Illinois Municipal Retirement Fund Exelon Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Exelon Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 261,923 shares of EXC stock, worth $9.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

261,923

Previous 235,215 11.35%

Holding current value

$9.7 Million

Previous $8.14 Million 30.47%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.24 - $40.55 $914,481 - $1.08 Million	26,708 Added 11.35%	261,923 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$34.61 - $38.73 $1.67 Million - $1.87 Million	-48,278 Reduced 17.03%	235,215 $8.14 Million
Q1 2024 May 07, 2024	SELL	$33.62 - $37.57 $1.07 Million - $1.19 Million	-31,805 Reduced 10.09%	283,493 $10.7 Million
Q4 2023 Feb 01, 2024	BUY	$34.45 - $41.0 $5.89 Million - $7.01 Million	170,941 Added 118.42%	315,298 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$37.79 - $43.2 $1.88 Million - $2.15 Million	-49,660 Reduced 25.6%	144,357 $5.46 Million
Q2 2023 Aug 03, 2023	SELL	$39.26 - $43.61 $1.07 Million - $1.19 Million	-27,252 Reduced 12.32%	194,017 $7.9 Million
Q1 2023 May 05, 2023	BUY	$39.2 - $44.15 $4.46 Million - $5.02 Million	113,765 Added 105.82%	221,269 $9.27 Million
Q4 2022 Feb 03, 2023	SELL	$35.54 - $43.23 $4.66 Million - $5.66 Million	-131,035 Reduced 54.93%	107,504 $4.65 Million
Q3 2022 Nov 03, 2022	SELL	$37.46 - $46.7 $9.17 Million - $11.4 Million	-244,663 Reduced 50.63%	238,539 $8.94 Million
Q2 2022 Aug 05, 2022	BUY	$40.91 - $50.25 $15.3 Million - $18.8 Million	373,651 Added 341.07%	483,202 $21.9 Million
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $4.71 Million - $5.67 Million	-119,002 Reduced 52.07%	109,551 $5.22 Million
Q4 2021 Jan 31, 2022	BUY	$33.93 - $41.2 $1.24 Million - $1.51 Million	36,670 Added 19.11%	228,553 $13.2 Million
Q3 2021 Oct 28, 2021	BUY	$31.95 - $36.27 $1.73 Million - $1.97 Million	54,290 Added 39.46%	191,883 $9.28 Million
Q2 2021 Aug 04, 2021	BUY	$30.75 - $33.6 $2.38 Million - $2.6 Million	77,296 Added 128.19%	137,593 $6.1 Million
Q1 2021 Apr 27, 2021	SELL	$27.53 - $31.21 $1.23 Million - $1.4 Million	-44,848 Reduced 42.65%	60,297 $2.64 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $1.69 Million - $2.07 Million	66,114 Added 169.39%	105,145 $4.44 Million
Q3 2020 Nov 03, 2020	SELL	$24.59 - $28.1 $289,965 - $331,355	-11,792 Reduced 23.2%	39,031 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$23.36 - $29.86 $417,957 - $534,255	17,892 Added 54.33%	50,823 $1.84 Million
Q1 2020 Apr 30, 2020	BUY	$21.38 - $35.93 $105,659 - $177,566	4,942 Added 17.66%	32,931 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $874,936 - $967,299	27,989 New	27,989 $1.28 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 $36.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Exelon Corp Transaction History