Nisa Investment Advisors, LLC Exelon Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Exelon Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 220,545 shares of EXC stock, worth $8.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,545

Previous 150,133 46.9%

Holding current value

$8.23 Million

Previous $5.2 Million 72.11%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.24 - $40.55 $2.41 Million - $2.86 Million	70,412 Added 46.9%	220,545 $8.94 Million
Q2 2024 Jul 19, 2024	BUY	$34.61 - $38.73 $1.09 Million - $1.22 Million	31,476 Added 26.53%	150,133 $5.2 Million
Q1 2024 May 01, 2024	SELL	$33.62 - $37.57 $140,800 - $157,343	-4,188 Reduced 3.41%	118,657 $4.46 Million
Q4 2023 Jan 25, 2024	SELL	$34.45 - $41.0 $2.86 Million - $3.4 Million	-82,994 Reduced 40.32%	122,845 $4.41 Million
Q3 2023 Nov 02, 2023	BUY	$37.79 - $43.2 $705,917 - $806,976	18,680 Added 9.98%	205,839 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $2.26 Million - $2.52 Million	57,679 Added 44.55%	187,159 $7.62 Million
Q1 2023 May 02, 2023	BUY	$39.2 - $44.15 $227,791 - $256,555	5,811 Added 4.7%	129,480 $5.42 Million
Q4 2022 Feb 02, 2023	BUY	$35.54 - $43.23 $390,158 - $474,578	10,978 Added 9.74%	123,669 $5.35 Million
Q3 2022 Nov 07, 2022	BUY	$37.46 - $46.7 $126,839 - $158,126	3,386 Added 3.1%	112,691 $4.22 Million
Q2 2022 Aug 03, 2022	SELL	$40.91 - $50.25 $1.86 Million - $2.29 Million	-45,568 Reduced 29.42%	109,305 $4.95 Million
Q1 2022 Apr 29, 2022	BUY	$39.56 - $47.63 $1.46 Million - $1.75 Million	36,828 Added 31.2%	154,873 $7.38 Million
Q4 2021 Feb 03, 2022	BUY	$33.93 - $41.2 $80,142 - $97,314	2,362 Added 2.04%	118,045 $6.84 Million
Q3 2021 Oct 18, 2021	BUY	$31.95 - $36.27 $255,600 - $290,160	8,000 Added 7.43%	115,683 $5.59 Million
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $676,776 - $739,502	-22,009 Reduced 16.97%	107,683 $4.77 Million
Q1 2021 Apr 26, 2021	BUY	$27.53 - $31.21 $234,005 - $265,285	8,500 Added 7.01%	129,692 $5.67 Million
Q4 2020 Jan 25, 2021	SELL	$25.56 - $31.27 $318,733 - $389,936	-12,470 Reduced 9.33%	121,192 $5.12 Million
Q3 2020 Oct 20, 2020	SELL	$24.59 - $28.1 $299,998 - $342,820	-12,200 Reduced 8.36%	133,662 $4.78 Million
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $757,588 - $968,389	-32,431 Reduced 18.19%	145,862 $5.29 Million
Q1 2020 Apr 17, 2020	BUY	$21.38 - $35.93 $324,377 - $545,129	15,172 Added 9.3%	178,293 $6.56 Million
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $406,380 - $449,280	-13,000 Reduced 7.38%	163,121 $7.44 Million
Q3 2019 Oct 17, 2019	BUY	$31.67 - $35.34 $792,351 - $884,171	25,019 Added 16.56%	176,121 $8.51 Million
Q2 2019 Jul 12, 2019	SELL	$33.92 - $36.34 $113,123 - $121,193	-3,335 Reduced 2.16%	151,102 $7.24 Million
Q1 2019 Apr 17, 2019	SELL	$31.43 - $36.15 $376,877 - $433,474	-11,991 Reduced 7.2%	154,437 $7.74 Million
Q4 2018 Jan 17, 2019	SELL	$30.48 - $33.57 $2.67 Million - $2.94 Million	-87,570 Reduced 34.48%	166,428 $7.51 Million
Q3 2018 Oct 16, 2018	BUY	$29.68 - $31.83 $2.7 Million - $2.89 Million	90,846 Added 55.68%	253,998 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$26.93 - $30.39 $179,703 - $202,792	6,673 Added 4.26%	163,152 $6.95 Million
Q1 2018 Apr 10, 2018	BUY	$25.66 - $28.24 $674,267 - $742,062	26,277 Added 20.18%	156,479 $6 Million
Q4 2017 Jan 12, 2018	BUY	$26.99 - $30.24 $110,659 - $123,984	4,100 Added 3.25%	130,202 $5.13 Million
Q3 2017 Oct 13, 2017	BUY	$26.33 - $27.5 $3.32 Million - $3.47 Million	126,102	126,102 $4.75 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

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 $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...

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Nisa Investment Advisors, LLC Exelon Corp Transaction History