Municipal Employees' Retirement System Of Michigan Exelon Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$24.59 - $28.1 $649,421 - $742,121	-26,410 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$23.36 - $29.86 $353,904 - $452,379	-15,150 Reduced 36.45%	26,410 $958,000
Q1 2020 Apr 29, 2020	BUY	$21.38 - $35.93 $3,420 - $5,748	160 Added 0.39%	41,560 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$31.26 - $34.56 $868,090 - $959,731	27,770 Added 203.74%	41,400 $1.89 Million
Q3 2019 Oct 29, 2019	BUY	$31.67 - $35.34 $6,334 - $7,068	200 Added 1.49%	13,630 $658,000
Q2 2019 Jul 31, 2019	SELL	$33.92 - $36.34 $1.26 Million - $1.35 Million	-37,140 Reduced 73.44%	13,430 $644,000
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $403,875 - $464,527	-12,850 Reduced 20.26%	50,570 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $75,590 - $83,253	2,480 Added 4.07%	63,420 $2.86 Million
Q2 2018 Jul 19, 2018	BUY	$26.93 - $30.39 $322,621 - $364,072	11,980 Added 24.47%	60,940 $2.6 Million
Q1 2018 May 10, 2018	BUY	$25.66 - $28.24 $12,316 - $13,555	480 Added 0.99%	48,960 $1.91 Million
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $154,922 - $173,577	5,740 Added 13.43%	48,480 $1.91 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $1.13 Million - $1.18 Million	42,740	42,740 $1.61 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.1B
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

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