California Public Employees Retirement System Exelon Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Exelon Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 4,588,921 shares of EXC stock, worth $184 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,588,921

Previous 4,856,068 5.5%

Holding current value

$184 Million

Previous $168 Million 10.72%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $40.55 $9.15 Million - $10.8 Million	-267,147 Reduced 5.5%	4,588,921 $186 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $33.6 Million - $37.6 Million	-970,800 Reduced 16.66%	4,856,068 $168 Million
Q1 2024 Apr 30, 2024	SELL	$33.62 - $37.57 $7.13 Million - $7.97 Million	-212,155 Reduced 3.51%	5,826,868 $219 Million
Q4 2023 Feb 01, 2024	SELL	$34.45 - $41.0 $3.5 Million - $4.17 Million	-101,658 Reduced 1.66%	6,039,023 $217 Million
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $287,581 - $328,752	7,610 Added 0.12%	6,140,681 $232 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $3.42 Million - $3.8 Million	-87,029 Reduced 1.4%	6,133,071 $250 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $16.1 Million - $18.1 Million	-410,433 Reduced 6.19%	6,220,100 $261 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $12.1 Million - $14.8 Million	-341,322 Reduced 4.9%	6,630,533 $287 Million
Q3 2022 Nov 09, 2022	SELL	$37.46 - $46.7 $5.86 Million - $7.31 Million	-156,462 Reduced 2.19%	6,971,855 $261 Million
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $5.55 Million - $6.81 Million	-135,605 Reduced 1.87%	7,128,317 $323 Million
Q1 2022 May 04, 2022	SELL	$39.56 - $47.63 $4.4 Million - $5.3 Million	-111,234 Reduced 1.51%	7,263,922 $346 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $6.95 Million - $8.44 Million	-204,968 Reduced 2.7%	7,375,156 $426 Million
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $2.55 Million - $2.89 Million	79,815 Added 1.06%	7,580,124 $366 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $755,958 - $826,022	-24,584 Reduced 0.33%	7,500,309 $332 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $8.35 Million - $9.47 Million	-303,372 Reduced 3.88%	7,524,893 $329 Million
Q4 2020 Feb 02, 2021	BUY	$25.56 - $31.27 $3.86 Million - $4.72 Million	151,092 Added 1.97%	7,828,265 $331 Million
Q3 2020 Nov 05, 2020	BUY	$24.59 - $28.1 $4.87 Million - $5.56 Million	198,038 Added 2.65%	7,677,173 $275 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $8.82 Million - $11.3 Million	377,655 Added 5.32%	7,479,135 $271 Million
Q1 2020 May 12, 2020	SELL	$21.38 - $35.93 $2.3 Million - $3.86 Million	-107,428 Reduced 1.49%	7,101,480 $261 Million
Q4 2019 Jan 27, 2020	SELL	$31.26 - $34.56 $3.67 Million - $4.06 Million	-117,473 Reduced 1.6%	7,208,908 $329 Million
Q3 2019 Oct 31, 2019	BUY	$31.67 - $35.34 $14.9 Million - $16.7 Million	471,440 Added 6.88%	7,326,381 $354 Million
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $27.8 Million - $29.8 Million	820,931 Added 13.61%	6,854,941 $329 Million
Q1 2019 May 03, 2019	BUY	$31.43 - $36.15 $24.3 Million - $28 Million	774,617 Added 14.73%	6,034,010 $302 Million
Q4 2018 Feb 08, 2019	BUY	$30.48 - $33.57 $37.9 Million - $41.7 Million	1,243,231 Added 30.96%	5,259,393 $237 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $27 Million - $28.9 Million	909,502 Added 29.28%	4,016,162 $175 Million
Q2 2018 Aug 15, 2018	BUY	$26.93 - $30.39 $17.3 Million - $19.6 Million	643,409 Added 26.12%	3,106,660 $132 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $15.3 Million - $16.8 Million	-594,797 Reduced 19.45%	2,463,251 $96.1 Million
Q4 2017 Feb 06, 2018	BUY	$26.99 - $30.24 $3.92 Million - $4.4 Million	145,357 Added 4.99%	3,058,048 $121 Million
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $76.7 Million - $80.1 Million	2,912,691	2,912,691 $110 Million

Others Institutions Holding EXC

# of Institutions

1,174

Shares Held

805M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.7B
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...

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California Public Employees Retirement System Exelon Corp Transaction History