Metropolitan Life Insurance CO Exelon Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $12,439 - $13,900	-370 Reduced 0.91%	40,148 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $22,668 - $26,978	-658 Reduced 1.6%	40,518 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $81,853 - $93,571	-2,166 Reduced 5.0%	41,176 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $43,382 - $48,189	-1,105 Reduced 2.49%	43,342 $1.77 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $510,736 - $575,230	-13,029 Reduced 22.67%	44,447 $1.86 Million
Q4 2022 Jun 14, 2023	BUY	$35.54 - $43.23 $463,050 - $563,243	13,029 Added 29.31%	57,476 $2.48 Billion
Q4 2022 Mar 30, 2023	SELL	$35.54 - $43.23 $55,762 - $67,827	-1,569 Reduced 2.66%	57,476 $2.48 Million
Q4 2022 Feb 15, 2023	SELL	$35.54 - $43.23 $55,762 - $67,827	-1,569 Reduced 2.66%	57,476 $2.48 Million
Q3 2022 Jun 14, 2023	BUY	$37.46 - $46.7 $546,841 - $681,726	14,598 Added 32.84%	59,045 $2.21 Billion
Q3 2022 Mar 30, 2023	BUY	$37.46 - $46.7 $262 - $326	7 Added 0.01%	59,045 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $262 - $326	7 Added 0.01%	59,045 $2.21 Million
Q2 2022 Jun 20, 2023	BUY	$40.91 - $50.25 $596,917 - $733,197	14,591 Added 32.83%	59,038 $2.68 Million
Q2 2022 Mar 30, 2023	SELL	$40.91 - $50.25 $57,560 - $70,701	-1,407 Reduced 2.33%	59,038 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $57,560 - $70,701	-1,407 Reduced 2.33%	59,038 $2.68 Million
Q1 2022 Jun 20, 2023	BUY	$39.56 - $47.63 $632,880 - $761,984	15,998 Added 35.99%	60,445 $2.88 Million
Q1 2022 Mar 30, 2023	SELL	$39.56 - $47.63 $2.03 Million - $2.45 Million	-51,347 Reduced 45.93%	60,445 $2.88 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $2.03 Million - $2.45 Million	-51,347 Reduced 45.93%	60,445 $2.88 Million
Q4 2021 Jun 21, 2023	BUY	$33.93 - $41.2 $2.29 Million - $2.77 Million	67,345 Added 151.52%	111,792 $4.61 Million
Q4 2021 Mar 30, 2023	BUY	$33.93 - $41.2 $550,887 - $668,923	16,236 Added 16.99%	111,792 $4.61 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $550,887 - $668,923	16,236 Added 16.99%	111,792 $6.46 Million
Q3 2021 Jun 21, 2023	BUY	$31.95 - $36.27 $2.25 Million - $2.56 Million	70,539 Added 158.7%	114,986 $3.96 Million
Q3 2021 Mar 30, 2023	SELL	$31.95 - $36.27 $753,892 - $855,826	-23,596 Reduced 19.8%	95,556 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $753,892 - $855,826	-23,596 Reduced 19.8%	95,556 $4.62 Million
Q2 2021 Jun 21, 2023	BUY	$30.75 - $33.6 $2.29 Million - $2.5 Million	74,377 Added 167.34%	118,824 $3.75 Million
Q2 2021 Mar 30, 2023	BUY	$30.75 - $33.6 $563,924 - $616,190	18,339 Added 18.19%	119,152 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $3.66 Million - $4 Million	119,051 Added 117872.28%	119,152 $5.28 Million
Q1 2021 Jun 26, 2023	BUY	$27.53 - $31.21 $2.1 Million - $2.38 Million	76,108 Added 171.23%	120,555 $5.27 Billion
Q1 2021 Mar 30, 2023	SELL	$27.53 - $31.21 $704,905 - $799,132	-25,605 Reduced 20.25%	100,813 $3.15 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $3.48 Million - $3.94 Million	-126,317 Reduced 99.92%	101 $4.41 Million
Q4 2020 Jun 22, 2023	BUY	$25.56 - $31.27 $2.1 Million - $2.56 Million	81,971 Added 184.42%	126,418 $3.81 Million
Q4 2020 Mar 30, 2023	SELL	$25.56 - $31.27 $168,823 - $206,538	-6,605 Reduced 4.97%	126,418 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $168,823 - $206,538	-6,605 Reduced 4.97%	126,418 $5.34 Million
Q3 2020 Jun 26, 2023	BUY	$24.59 - $28.1 $2.18 Million - $2.49 Million	88,576 Added 199.28%	133,023 $3.39 Million
Q3 2020 Mar 30, 2023	SELL	$24.59 - $28.1 $144,244 - $164,834	-5,866 Reduced 4.22%	133,023 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $144,244 - $164,834	-5,866 Reduced 4.22%	133,023 $4.76 Million
Q2 2020 Jun 26, 2023	BUY	$23.36 - $29.86 $2.21 Million - $2.82 Million	94,442 Added 212.48%	138,889 $3.59 Million
Q2 2020 Mar 30, 2023	SELL	$23.36 - $29.86 $190,290 - $243,239	-8,146 Reduced 5.54%	138,889 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $190,290 - $243,239	-8,146 Reduced 5.54%	138,889 $5.04 Million
Q1 2020 Jul 12, 2023	BUY	$21.38 - $35.93 $2.19 Million - $3.69 Million	102,588 Added 230.81%	147,035 $3.86 Million
Q1 2020 Mar 30, 2023	SELL	$21.38 - $35.93 $12,015 - $20,192	-562 Reduced 0.38%	147,035 $3.86 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $12,015 - $20,192	-562 Reduced 0.38%	147,035 $5.41 Million
Q4 2019 Jul 12, 2023	BUY	$31.26 - $34.56 $3.22 Million - $3.56 Million	103,150 Added 232.07%	147,597 $4.8 Million
Q4 2019 Mar 30, 2023	BUY	$31.26 - $34.56 $12,816 - $14,169	410 Added 0.28%	147,597 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $12,816 - $14,169	410 Added 0.28%	147,597 $6.73 Million
Q3 2019 Jul 12, 2023	BUY	$31.67 - $35.34 $3.25 Million - $3.63 Million	102,740 Added 231.15%	147,187 $5.07 Million
Q3 2019 Mar 30, 2023	BUY	$31.67 - $35.34 $21,947 - $24,490	693 Added 0.47%	147,187 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $21,947 - $24,490	693 Added 0.47%	147,187 $7.11 Million
Q2 2019 Jul 12, 2023	BUY	$33.92 - $36.34 $3.46 Million - $3.71 Million	102,047 Added 229.59%	146,494 $5.01 Million
Q2 2019 Mar 30, 2023	BUY	$33.92 - $36.34 $318,067 - $340,760	9,377 Added 6.84%	146,494 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $318,067 - $340,760	9,377 Added 6.84%	146,494 $7.02 Million
Q1 2019 Jul 13, 2023	BUY	$31.43 - $36.15 $2.91 Million - $3.35 Million	92,670 Added 208.5%	137,117 $4.9 Million
Q1 2019 Mar 30, 2023	BUY	$31.43 - $36.15 $2.5 Million - $2.88 Million	79,641 Added 138.56%	137,117 $4.9 Million
Q1 2019 May 16, 2019	BUY	$31.43 - $36.15 $3.58 Million - $4.11 Million	113,830 Added 488.81%	137,117 $6.87 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $3.68 Million - $4.24 Million	-117,167 Reduced 83.42%	23,287 $954,000
Q4 2018 Jul 13, 2023	BUY	$30.48 - $33.57 $2.93 Million - $3.22 Million	96,007 Added 216.0%	140,454 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $12,527 - $13,797	-411 Reduced 0.29%	140,454 $6.33 Million
Q3 2018 Jul 13, 2023	BUY	$29.68 - $31.83 $2.86 Million - $3.07 Million	96,418 Added 216.93%	140,865 $6.15 Billion
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $154,840 - $166,057	-5,217 Reduced 3.57%	140,865 $6.15 Million
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $112,567 - $127,030	-4,180 Reduced 2.78%	146,082 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $39,208 - $43,150	1,528 Added 1.03%	150,262 $0
Q4 2017 Feb 15, 2018	SELL	$26.99 - $30.24 $8.29 Million - $9.29 Million	-307,165 Reduced 67.38%	148,734 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $179,860 - $187,852	6,831 Added 1.52%	455,899 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,068	449,068 $16.2 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.25 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$969 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account