Canada Pension Plan Investment Board Exelon Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Exelon Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,400,110 shares of EXC stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,400,110

Previous 2,318,458 3.52%

Holding current value

$105 Million

Previous $94 Million 3.91%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.22 - $40.97 $2.96 Million - $3.35 Million	81,652 Added 3.52%	2,400,110 $90.3 Million
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $1.34 Million - $1.58 Million	39,078 Added 1.71%	2,318,458 $94 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $2.33 Million - $2.6 Million	67,200 Added 3.04%	2,279,380 $78.9 Million
Q1 2024 May 14, 2024	BUY	$33.62 - $37.57 $10.7 Million - $11.9 Million	317,486 Added 16.76%	2,212,180 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $5.83 Million - $6.94 Million	169,300 Added 9.81%	1,894,694 $68 Million
Q3 2023 Nov 09, 2023	SELL	$37.79 - $43.2 $3.75 Million - $4.29 Million	-99,300 Reduced 5.44%	1,725,394 $65.2 Million
Q2 2023 Aug 09, 2023	BUY	$39.26 - $43.61 $3.54 Million - $3.93 Million	90,200 Added 5.2%	1,824,694 $74.3 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $4.59 Million - $5.17 Million	117,080 Added 7.24%	1,734,494 $72.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $4.52 Million - $5.5 Million	-127,289 Reduced 7.3%	1,617,414 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $471,996 - $588,420	-12,600 Reduced 0.72%	1,744,703 $65.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $306,825 - $376,875	-7,500 Reduced 0.42%	1,757,303 $79.6 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $5.13 Million - $6.17 Million	-129,551 Reduced 6.84%	1,764,803 $84.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $187,293 - $227,424	-5,520 Reduced 0.29%	1,894,354 $109 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $5.29 Million - $6 Million	165,500 Added 9.54%	1,899,874 $91.8 Million
Q4 2020 Feb 17, 2021	BUY	$25.56 - $31.27 $226,921 - $277,615	8,878 Added 0.51%	1,734,374 $73.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $4.08 Million - $4.67 Million	-166,046 Reduced 8.78%	1,725,496 $61.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $933,792 - $1.19 Million	39,974 Added 2.16%	1,891,542 $68.6 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $10.1 Million - $16.9 Million	-471,119 Reduced 20.28%	1,851,568 $68.2 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $4.87 Million - $5.39 Million	-155,861 Reduced 6.29%	2,322,687 $106 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $24.7 Million - $27.6 Million	-779,855 Reduced 23.93%	2,478,548 $120 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $1.82 Million - $1.96 Million	53,799 Added 1.68%	3,258,403 $156 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $5.06 Million - $5.82 Million	161,041 Added 5.29%	3,204,604 $161 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $594,360 - $654,615	19,500 Added 0.64%	3,043,563 $137 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $10.2 Million - $11 Million	345,100 Added 12.88%	3,024,063 $132 Million
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $90.9 Million - $103 Million	-3,373,600 Reduced 55.74%	2,678,963 $114 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $47.1 Million - $51.8 Million	1,835,200 Added 43.52%	6,052,563 $236 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $5.46 Million - $6.12 Million	-202,300 Reduced 4.58%	4,217,363 $166 Million
Q3 2017 Oct 30, 2017	BUY	$26.33 - $27.5 $34.1 Million - $35.6 Million	1,294,700 Added 41.43%	4,419,663 $166 Million
Q2 2017 Jan 31, 2018	BUY	N/A	194,900 Added 6.65%	3,124,963 $113 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,930,063	2,930,063 $105 Million

Others Institutions Holding EXC

# of Institutions

1,214

Shares Held

769M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.3B
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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Canada Pension Plan Investment Board Exelon Corp Transaction History