Ontario Teachers Pension Plan Board Exelon Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $1.13 Million - $1.41 Million	-30,184 Reduced 62.66%	17,989 $674,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $1.62 Million - $1.99 Million	39,527 Added 457.17%	48,173 $2.18 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $342,035 - $411,808	8,646 New	8,646 $412,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $687,103 - $840,600	-26,882 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $233,432 - $266,753	-9,493 Reduced 26.1%	26,882 $961,000
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $699,865 - $894,605	-29,960 Reduced 45.16%	36,375 $941,000
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $2.76 Million - $4.64 Million	-129,019 Reduced 66.04%	66,335 $1.74 Million
Q4 2019 Feb 07, 2020	SELL	$31.26 - $34.56 $2.17 Million - $2.39 Million	-69,274 Reduced 26.18%	195,354 $6.35 Million
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $679,131 - $757,830	-21,444 Reduced 7.5%	264,628 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	$33.92 - $36.34 $240,424 - $257,577	7,088 Added 2.54%	286,072 $13.7 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $713,743 - $820,930	22,709 Added 8.86%	278,984 $14 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $3.54 Million - $3.9 Million	116,273 Added 83.05%	256,275 $11.6 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $651,743 - $698,954	21,959 Added 18.6%	140,002 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$26.93 - $30.39 $639,075 - $721,185	-23,731 Reduced 16.74%	118,043 $5.03 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $2.08 Million - $2.29 Million	-80,934 Reduced 36.34%	141,774 $5.53 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $382,583 - $428,652	14,175 Added 6.8%	222,708 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $5.49 Million - $5.73 Million	208,533	208,533 $7.86 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.95 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.55 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.36 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 $39B
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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