New York State Common Retirement Fund Exelon Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Exelon Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 766,985 shares of EXC stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
766,985
Previous 1,056,717 27.42%
Holding current value
$28.8 Million
Previous $36.6 Million 14.96%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$34.24 - $40.55 $9.92 Million - $11.7 Million
-289,732 Reduced 27.42%
766,985 $31.1 Million
Q2 2024

Jul 31, 2024
SELL
$34.61 - $38.73 $20 Million - $22.4 Million
-579,246 Reduced 35.41%
1,056,717 $36.6 Million
Q1 2024

May 07, 2024
SELL
$33.62 - $37.57 $1.39 Million - $1.55 Million
-41,300 Reduced 2.46%
1,635,963 $61.5 Million
Q4 2023

Feb 01, 2024
SELL
$34.45 - $41.0 $1.16 Million - $1.38 Million
-33,681 Reduced 1.97%
1,677,263 $60.2 Million
Q3 2023

Nov 07, 2023
SELL
$37.79 - $43.2 $3.55 Million - $4.06 Million
-93,900 Reduced 5.2%
1,710,944 $64.7 Million
Q2 2023

Aug 07, 2023
BUY
$39.26 - $43.61 $7.13 Million - $7.91 Million
181,486 Added 11.18%
1,804,844 $73.5 Million
Q1 2023

May 02, 2023
SELL
$39.2 - $44.15 $3.84 Million - $4.33 Million
-98,007 Reduced 5.69%
1,623,358 $68 Million
Q4 2022

Jan 30, 2023
BUY
$35.54 - $43.23 $1.36 Million - $1.66 Million
38,327 Added 2.28%
1,721,365 $74.4 Million
Q3 2022

Nov 08, 2022
SELL
$37.46 - $46.7 $1.9 Million - $2.37 Million
-50,760 Reduced 2.93%
1,683,038 $63 Million
Q2 2022

Aug 04, 2022
BUY
$40.91 - $50.25 $1.45 Million - $1.78 Million
35,467 Added 2.09%
1,733,798 $78.6 Million
Q1 2022

May 05, 2022
SELL
$39.56 - $47.63 $1.04 Million - $1.25 Million
-26,272 Reduced 1.52%
1,698,331 $80.9 Million
Q4 2021

Feb 02, 2022
SELL
$33.93 - $41.2 $1.26 Million - $1.53 Million
-37,155 Reduced 2.11%
1,724,603 $99.6 Million
Q3 2021

Nov 02, 2021
SELL
$31.95 - $36.27 $5.14 Million - $5.83 Million
-160,805 Reduced 8.36%
1,761,758 $85.2 Million
Q2 2021

Aug 02, 2021
BUY
$30.75 - $33.6 $2.07 Million - $2.26 Million
67,372 Added 3.63%
1,922,563 $85.2 Million
Q1 2021

May 11, 2021
SELL
$27.53 - $31.21 $5.05 Million - $5.73 Million
-183,487 Reduced 9.0%
1,855,191 $81.1 Million
Q4 2020

Feb 08, 2021
SELL
$25.56 - $31.27 $3.93 Million - $4.81 Million
-153,864 Reduced 7.02%
2,038,678 $86.1 Million
Q3 2020

Nov 05, 2020
SELL
$24.59 - $28.1 $5.63 Million - $6.44 Million
-229,035 Reduced 9.46%
2,192,542 $78.4 Million
Q2 2020

Aug 07, 2020
BUY
$23.36 - $29.86 $5.81 Million - $7.43 Million
248,700 Added 11.45%
2,421,577 $87.9 Million
Q1 2020

May 06, 2020
SELL
$21.38 - $35.93 $437,947 - $735,990
-20,484 Reduced 0.93%
2,172,877 $80 Million
Q4 2019

Feb 05, 2020
BUY
$31.26 - $34.56 $321,665 - $355,622
10,290 Added 0.47%
2,193,361 $100 Million
Q3 2019

Nov 07, 2019
SELL
$31.67 - $35.34 $9.06 Million - $10.1 Million
-286,192 Reduced 11.59%
2,183,071 $105 Million
Q2 2019

Aug 09, 2019
SELL
$33.92 - $36.34 $1.2 Million - $1.29 Million
-35,421 Reduced 1.41%
2,469,263 $118 Million
Q1 2019

May 08, 2019
SELL
$31.43 - $36.15 $143,540 - $165,097
-4,567 Reduced 0.18%
2,504,684 $126 Million
Q4 2018

Feb 08, 2019
SELL
$30.48 - $33.57 $1.02 Million - $1.13 Million
-33,583 Reduced 1.32%
2,509,251 $113 Million
Q3 2018

Nov 07, 2018
BUY
$29.68 - $31.83 $6.92 Million - $7.42 Million
232,993 Added 10.09%
2,542,834 $111 Million
Q2 2018

Aug 10, 2018
SELL
$26.93 - $30.39 $1.74 Million - $1.96 Million
-64,650 Reduced 2.72%
2,309,841 $98.4 Million
Q1 2018

May 10, 2018
SELL
$25.66 - $28.24 $5.7 Million - $6.28 Million
-222,300 Reduced 8.56%
2,374,491 $92.6 Million
Q4 2017

Feb 13, 2018
BUY
$26.99 - $30.24 $937,497 - $1.05 Million
34,735 Added 1.36%
2,596,791 $102 Million
Q3 2017

Nov 06, 2017
SELL
$26.33 - $27.5 $9.03 Million - $9.43 Million
-343,011 Reduced 11.81%
2,562,056 $96.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,905,067
2,905,067 $105 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

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.3B
  • 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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