National Pension Service Exelon Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Exelon Corp stock. As of the latest transaction made, National Pension Service holds 2,652,344 shares of EXC stock, worth $103 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,652,344

Previous 2,395,457 10.72%

Holding current value

$103 Million

Previous $82.9 Million 29.73%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$34.24 - $40.55 $8.8 Million - $10.4 Million	256,887 Added 10.72%	2,652,344 $108 Million
Q2 2024 Aug 12, 2024	BUY	$34.61 - $38.73 $1.55 Million - $1.73 Million	44,656 Added 1.9%	2,395,457 $82.9 Million
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $3.49 Million - $3.91 Million	103,953 Added 4.63%	2,350,801 $88.3 Million
Q4 2023 Feb 06, 2024	BUY	$34.45 - $41.0 $2.28 Million - $2.72 Million	66,245 Added 3.04%	2,246,848 $80.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $3.43 Million - $3.92 Million	90,787 Added 4.34%	2,180,603 $82.4 Million
Q2 2023 Aug 15, 2023	BUY	$39.26 - $43.61 $11.9 Million - $13.3 Million	304,237 Added 17.04%	2,089,816 $85.1 Million
Q1 2023 May 11, 2023	SELL	$39.2 - $44.15 $160,602 - $180,882	-4,097 Reduced 0.23%	1,785,579 $74.8 Million
Q4 2022 Feb 23, 2023	BUY	$35.54 - $43.23 $1.45 Million - $1.76 Million	40,828 Added 2.33%	1,789,676 $77.4 Million
Q4 2022 Feb 17, 2023	BUY	$35.54 - $43.23 $1.45 Million - $1.76 Million	40,828 Added 2.33%	1,789,676 $77.4 Million
Q3 2022 Feb 23, 2023	SELL	$37.46 - $46.7 $1.53 Million - $1.91 Million	-40,828 Reduced 2.28%	1,748,848 $65.5 Million
Q3 2022 Nov 17, 2022	BUY	$37.46 - $46.7 $3.03 Million - $3.78 Million	80,864 Added 4.85%	1,748,848 $66 Million
Q2 2022 Aug 17, 2022	BUY	$40.91 - $50.25 $6.52 Million - $8.01 Million	159,494 Added 10.57%	1,667,984 $75.6 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $1.34 Million - $1.62 Million	33,936 Added 2.3%	1,508,490 $71.8 Million
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $3.1 Million - $3.77 Million	-91,433 Reduced 5.84%	1,474,554 $85.2 Million
Q3 2021 Nov 18, 2021	SELL	$31.95 - $36.27 $1.68 Million - $1.91 Million	-52,616 Reduced 3.25%	1,565,987 $75.7 Million
Q2 2021 Aug 17, 2021	BUY	$30.75 - $33.6 $995,961 - $1.09 Million	32,389 Added 2.04%	1,618,603 $71.7 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $5.75 Million - $6.52 Million	209,024 Added 15.18%	1,586,214 $69.4 Million
Q4 2020 Feb 19, 2021	BUY	$25.56 - $31.27 $1.28 Million - $1.57 Million	50,130 Added 3.78%	1,377,190 $58.1 Million
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $3.3 Million - $4.22 Million	141,321 Added 11.92%	1,327,060 $48.2 Million
Q1 2020 May 27, 2020	BUY	$21.38 - $35.93 $238,857 - $401,409	11,172 Added 0.95%	1,185,739 $43.6 Million
Q4 2019 Feb 21, 2020	BUY	$31.26 - $34.56 $1.24 Million - $1.37 Million	39,639 Added 3.49%	1,174,567 $53.5 Million
Q3 2019 Nov 15, 2019	BUY	$31.67 - $35.34 $1.71 Million - $1.9 Million	53,881 Added 4.98%	1,134,928 $54.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $447,676 - $479,615	-13,198 Reduced 1.21%	1,081,047 $51.8 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.19 Million - $1.37 Million	37,896 Added 3.59%	1,094,245 $54.9 Million
Q4 2018 Feb 15, 2019	BUY	$30.48 - $33.57 $1.97 Million - $2.17 Million	64,684 Added 6.52%	1,056,349 $50.6 Million
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $47,042 - $50,450	-1,585 Reduced 0.16%	991,665 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $2.03 Million - $2.29 Million	75,384 Added 8.21%	993,250 $42 Million
Q1 2018 Apr 13, 2018	BUY	$25.66 - $28.24 $2.33 Million - $2.56 Million	90,801 Added 10.98%	917,866 $35.8 Million
Q4 2017 Jan 17, 2018	BUY	$26.99 - $30.24 $385,714 - $432,159	14,291 Added 1.76%	827,065 $32.6 Million
Q3 2017 Oct 16, 2017	BUY	$26.33 - $27.5 $21.4 Million - $22.4 Million	812,774	812,774 $30.4 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

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 $38.5B
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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National Pension Service Exelon Corp Transaction History