New York State Teachers Retirement System Exelon Corp Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Exelon Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 761,505 shares of EXC stock, worth $30.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
761,505
Previous 780,211 2.4%
Holding current value
$30.5 Million
Previous $31.6 Million 9.4%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$36.22 - $40.97 $677,531 - $766,384
-18,706 Reduced 2.4%
761,505 $28.7 Million
Q3 2024

Oct 25, 2024
SELL
$34.24 - $40.55 $3.01 Million - $3.57 Million
-88,048 Reduced 10.14%
780,211 $31.6 Million
Q2 2024

Jul 24, 2024
SELL
$34.61 - $38.73 $2.19 Million - $2.45 Million
-63,232 Reduced 6.79%
868,259 $30.1 Million
Q1 2024

Apr 25, 2024
SELL
$33.62 - $37.57 $2.96 Million - $3.31 Million
-88,115 Reduced 8.64%
931,491 $35 Million
Q4 2023

Jan 24, 2024
SELL
$34.45 - $41.0 $1.68 Million - $2 Million
-48,742 Reduced 4.56%
1,019,606 $36.6 Million
Q3 2023

Oct 25, 2023
SELL
$37.79 - $43.2 $2.59 Million - $2.96 Million
-68,467 Reduced 6.02%
1,068,348 $40.4 Million
Q2 2023

Jul 27, 2023
SELL
$39.26 - $43.61 $1.29 Million - $1.43 Million
-32,843 Reduced 2.81%
1,136,815 $46.3 Million
Q1 2023

Apr 27, 2023
SELL
$39.2 - $44.15 $171,500 - $193,156
-4,375 Reduced 0.37%
1,169,658 $49 Million
Q4 2022

Jan 27, 2023
SELL
$35.54 - $43.23 $3.16 Million - $3.85 Million
-89,004 Reduced 7.05%
1,174,033 $50.8 Million
Q3 2022

Oct 28, 2022
BUY
$37.46 - $46.7 $86,644 - $108,017
2,313 Added 0.18%
1,263,037 $47.3 Million
Q2 2022

Aug 01, 2022
BUY
$40.91 - $50.25 $3.65 Million - $4.48 Million
89,174 Added 7.61%
1,260,724 $57.1 Million
Q1 2022

Apr 27, 2022
BUY
$39.56 - $47.63 $672,045 - $809,138
16,988 Added 1.47%
1,171,550 $55.8 Million
Q4 2021

Jan 24, 2022
SELL
$33.93 - $41.2 $189,227 - $229,772
-5,577 Reduced 0.48%
1,154,562 $66.7 Million
Q3 2021

Oct 25, 2021
SELL
$31.95 - $36.27 $1.52 Million - $1.72 Million
-47,554 Reduced 3.94%
1,160,139 $56.1 Million
Q2 2021

Jul 21, 2021
SELL
$30.75 - $33.6 $4.35 Million - $4.75 Million
-141,482 Reduced 10.49%
1,207,693 $53.5 Million
Q1 2021

Apr 22, 2021
SELL
$27.53 - $31.21 $1.54 Million - $1.75 Million
-56,087 Reduced 3.99%
1,349,175 $59 Million
Q4 2020

Jan 25, 2021
SELL
$25.56 - $31.27 $947,611 - $1.16 Million
-37,074 Reduced 2.57%
1,405,262 $59.3 Million
Q3 2020

Nov 06, 2020
SELL
$24.59 - $28.1 $1.61 Million - $1.84 Million
-65,645 Reduced 4.35%
1,442,336 $0
Q2 2020

Jul 21, 2020
BUY
$23.36 - $29.86 $1,681 - $2,149
72 Added 0.0%
1,507,981 $54.7 Million
Q1 2020

Apr 29, 2020
SELL
$21.38 - $35.93 $1.45 Million - $2.43 Million
-67,700 Reduced 4.3%
1,507,909 $55.5 Million
Q4 2019

Jan 24, 2020
BUY
$31.26 - $34.56 $1.07 Million - $1.18 Million
34,286 Added 2.22%
1,575,609 $71.8 Million
Q3 2019

Oct 24, 2019
SELL
$31.67 - $35.34 $139,316 - $155,460
-4,399 Reduced 0.28%
1,541,323 $74.5 Million
Q2 2019

Jul 18, 2019
SELL
$33.92 - $36.34 $1.67 Million - $1.78 Million
-49,104 Reduced 3.08%
1,545,722 $74.1 Million
Q1 2019

May 07, 2019
BUY
$31.43 - $36.15 $51,639 - $59,394
1,643 Added 0.1%
1,594,826 $79.9 Million
Q4 2018

Jan 28, 2019
SELL
$30.48 - $33.57 $799,216 - $880,238
-26,221 Reduced 1.62%
1,593,183 $71.9 Million
Q3 2018

Nov 02, 2018
SELL
$29.68 - $31.83 $1.47 Million - $1.57 Million
-49,401 Reduced 2.96%
1,619,404 $70.7 Million
Q2 2018

Aug 01, 2018
SELL
$26.93 - $30.39 $1.45 Million - $1.63 Million
-53,665 Reduced 3.12%
1,668,805 $71.1 Million
Q1 2018

May 01, 2018
SELL
$25.66 - $28.24 $2,540 - $2,795
-99 Reduced 0.01%
1,722,470 $67.2 Million
Q4 2017

Feb 12, 2018
BUY
$26.99 - $30.24 $75,572 - $84,672
2,800 Added 0.16%
1,722,569 $67.9 Million
Q3 2017

Oct 30, 2017
BUY
$26.33 - $27.5 $542,555 - $566,665
20,606 Added 1.21%
1,719,769 $64.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,699,163
1,699,163 $61.3 Million

Others Institutions Holding EXC

# of Institutions
1,174
Shares Held
805M
Call Options Held
3.26M
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 $39.7B
  • 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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