Great West Life Assurance CO Exelon Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Exelon Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 4,655,028 shares of EXC stock, worth $175 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,655,028

Previous 4,631,592 0.51%

Holding current value

$175 Million

Previous $160 Million 17.88%

% of portfolio

0.33%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $802,448 - $950,329	23,436 Added 0.51%	4,655,028 $189 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $8.88 Million - $9.94 Million	256,701 Added 5.87%	4,631,592 $160 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $6.5 Million - $7.26 Million	193,223 Added 4.62%	4,374,891 $165 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $7.69 Million - $9.15 Million	223,197 Added 5.64%	4,181,668 $149 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $11.1 Million - $12.7 Million	-292,885 Reduced 6.89%	3,958,471 $150 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $13 Million - $14.4 Million	-330,511 Reduced 7.21%	4,251,356 $174 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $5.98 Million - $6.74 Million	152,574 Added 3.44%	4,581,867 $192 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $39.7 Million - $48.3 Million	1,117,174 Added 33.73%	4,429,293 $193 Million
Q3 2022 Nov 01, 2022	BUY	$37.46 - $46.7 $124 Million - $155 Million	3,312,119 New	3,312,119 $124 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $7.43 Million - $9.12 Million	181,588 Added 5.76%	3,334,386 $151 Million
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $3.78 Million - $4.55 Million	95,514 Added 3.12%	3,152,798 $158 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $14.7 Million - $17.9 Million	-434,662 Reduced 12.45%	3,057,284 $176 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $3.81 Million - $4.33 Million	119,396 Added 3.54%	3,491,946 $170 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $3.39 Million - $3.7 Million	-110,186 Reduced 3.16%	3,372,550 $149 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $21.8 Million - $24.7 Million	-792,293 Reduced 18.53%	3,482,736 $151 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $4.26 Million - $5.21 Million	166,618 Added 4.06%	4,275,029 $180 Million
Q3 2020 Nov 17, 2020	SELL	$24.59 - $28.1 $1.11 Million - $1.27 Million	-45,022 Reduced 1.08%	4,108,411 $105 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $594,143 - $678,952	24,162 Added 0.59%	4,153,433 $106 Million
Q2 2020 Aug 17, 2020	SELL	$23.36 - $29.86 $4.71 Million - $6.02 Million	-201,478 Reduced 4.65%	4,129,271 $149 Million
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $403,034 - $677,316	-18,851 Reduced 0.43%	4,330,749 $160 Million
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $2.01 Million - $2.22 Million	64,337 Added 1.5%	4,349,600 $141 Million
Q3 2019 Oct 25, 2019	BUY	$31.67 - $35.34 $2.76 Million - $3.08 Million	87,279 Added 2.08%	4,285,263 $207 Million
Q2 2019 Jul 31, 2019	SELL	$33.92 - $36.34 $3.35 Million - $3.59 Million	-98,830 Reduced 2.3%	4,197,984 $0
Q1 2019 May 08, 2019	SELL	$31.43 - $36.15 $2.4 Million - $2.76 Million	-76,409 Reduced 1.75%	4,296,814 $215 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $1.59 Million - $1.75 Million	-52,138 Reduced 1.18%	4,373,223 $192 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $5.55 Million - $5.95 Million	-186,997 Reduced 4.05%	4,425,361 $193 Million
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $6.23 Million - $7.04 Million	231,522 Added 5.28%	4,612,358 $197 Million
Q1 2018 May 10, 2018	BUY	$25.66 - $28.24 $4.75 Million - $5.23 Million	185,127 Added 4.41%	4,380,836 $171 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $974,204 - $1.09 Million	36,095 Added 0.87%	4,195,709 $165 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $110 Million - $114 Million	4,159,614	4,159,614 $156 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

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 $37.4B
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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Great West Life Assurance CO Exelon Corp Transaction History