California State Teachers Retirement System Exelon Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Exelon Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,726,424 shares of EXC stock, worth $65.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,726,424

Previous 1,701,941 1.44%

Holding current value

$65.8 Million

Previous $58.9 Million 18.85%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $838,297 - $992,785	24,483 Added 1.44%	1,726,424 $70 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $11.5 Million - $12.9 Million	332,050 Added 24.24%	1,701,941 $58.9 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $1.72 Million - $1.93 Million	-51,284 Reduced 3.61%	1,369,891 $51.5 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $1.61 Million - $1.92 Million	-46,871 Reduced 3.19%	1,421,175 $51 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $6.18 Million - $7.06 Million	-163,479 Reduced 10.02%	1,468,046 $55.5 Million
Q2 2023 Aug 21, 2023	SELL	$39.26 - $43.61 $1.89 Million - $2.1 Million	-48,160 Reduced 2.87%	1,631,525 $66.5 Million
Q1 2023 May 09, 2023	SELL	$39.2 - $44.15 $553,112 - $622,956	-14,110 Reduced 0.83%	1,679,685 $70.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $275,897 - $335,594	7,763 Added 0.46%	1,693,795 $73.2 Million
Q3 2022 Nov 18, 2022	SELL	$37.46 - $46.7 $395,427 - $492,965	-10,556 Reduced 0.62%	1,686,032 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $981,226 - $1.21 Million	23,985 Added 1.43%	1,696,588 $76.9 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $3.85 Million - $4.63 Million	-97,282 Reduced 5.5%	1,672,603 $79.7 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $1.82 Million - $2.21 Million	53,743 Added 3.13%	1,769,885 $102 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $705,008 - $800,333	-22,066 Reduced 1.27%	1,716,142 $83 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $4.01 Million - $4.38 Million	-130,302 Reduced 6.97%	1,738,208 $77 Million
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $1.48 Million - $1.67 Million	-53,635 Reduced 2.79%	1,868,510 $81.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $4.25 Million - $5.19 Million	-166,101 Reduced 7.95%	1,922,145 $81.2 Million
Q3 2020 Nov 17, 2020	BUY	$24.59 - $28.1 $118,499 - $135,413	4,819 Added 0.23%	2,088,246 $74.7 Million
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $780,434 - $997,592	33,409 Added 1.63%	2,083,427 $75.6 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $252,561 - $424,441	-11,813 Reduced 0.57%	2,050,018 $75.5 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $8.31 Million - $9.19 Million	265,896 Added 14.81%	2,061,831 $94 Million
Q3 2019 Nov 15, 2019	BUY	$31.67 - $35.34 $230,715 - $257,451	7,285 Added 0.41%	1,795,935 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $442,113 - $473,655	13,034 Added 0.73%	1,788,650 $85.7 Million
Q1 2019 May 09, 2019	SELL	$31.43 - $36.15 $1.25 Million - $1.44 Million	-39,910 Reduced 2.2%	1,775,616 $89 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $387,614 - $426,909	-12,717 Reduced 0.7%	1,815,526 $81.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $89,989 - $96,508	-3,032 Reduced 0.17%	1,828,243 $79.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $501,032 - $565,405	18,605 Added 1.03%	1,831,275 $78 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.39 Million - $1.53 Million	-54,055 Reduced 2.9%	1,812,670 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $4.06 Million - $4.55 Million	150,332 Added 8.76%	1,866,725 $73.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $45.2 Million - $47.2 Million	1,716,393	1,716,393 $64.7 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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 State Teachers Retirement System Exelon Corp Transaction History