Caisse De Depot Et Placement Du Quebec Exelon Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $5.93 Million - $6.48 Million	-192,903 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $1.75 Million - $1.98 Million	-63,453 Reduced 24.75%	192,903 $8.44 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $1.1 Million - $1.34 Million	-42,968 Reduced 14.36%	256,356 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $3.39 Million - $3.87 Million	137,700 Added 85.2%	299,324 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $4.32 Million - $5.53 Million	-185,100 Reduced 53.39%	161,624 $5.87 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $3.63 Million - $6.09 Million	169,600 Added 95.75%	346,724 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $9.85 Million - $10.9 Million	-315,000 Reduced 64.01%	177,124 $8.08 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $4.45 Million - $4.96 Million	-140,400 Reduced 22.2%	492,124 $23.8 Million
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $8.73 Million - $9.35 Million	257,400 Added 68.62%	632,524 $30.3 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $16.6 Million - $19.1 Million	-529,500 Reduced 58.53%	375,124 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $3.14 Million - $3.46 Million	103,000 Added 12.85%	904,624 $40.8 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $5.88 Million - $6.31 Million	-198,241 Reduced 19.83%	801,624 $35 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $8.91 Million - $10.1 Million	330,900 Added 49.46%	999,865 $42.6 Million
Q1 2018 May 14, 2018	SELL	$25.66 - $28.24 $5.54 Million - $6.09 Million	-215,800 Reduced 24.39%	668,965 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $3.61 Million - $4.05 Million	-133,900 Reduced 13.14%	884,765 $34.9 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $26.8 Million - $28 Million	1,018,665	1,018,665 $38.5 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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