Pensionfund Sabic Exelon Corp Transaction History

Pensionfund Sabic

$340 Million
Q2 2024

A detailed history of Pensionfund Sabic transactions in Exelon Corp stock. As of the latest transaction made, Pensionfund Sabic holds 35,500 shares of EXC stock, worth $1.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,500

Previous 35,500 -0.0%

Holding current value

$1.43 Million

Previous $1.33 Million 7.87%

% of portfolio

0.36%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$33.62 - $37.57 $67,240 - $75,140	-2,000 Reduced 5.33%	35,500 $1.33 Million
Q4 2023 Jan 04, 2024	BUY	$34.45 - $41.0 $103,350 - $123,000	3,000 Added 8.7%	37,500 $1.35 Million
Q1 2022 Apr 12, 2022	SELL	$39.56 - $47.63 $672,520 - $809,710	-17,000 Reduced 33.01%	34,500 $1.64 Million
Q1 2021 Apr 01, 2021	SELL	$27.53 - $31.21 $165,180 - $187,260	-6,000 Reduced 10.43%	51,500 $2.25 Million
Q3 2020 Oct 05, 2020	BUY	$24.59 - $28.1 $245,900 - $281,000	10,000 Added 21.05%	57,500 $2.06 Million
Q1 2020 Apr 02, 2020	BUY	$21.38 - $35.93 $85,520 - $143,720	4,000 Added 9.2%	47,500 $1.75 Million
Q4 2019 Jan 06, 2020	BUY	$31.26 - $34.56 $109,410 - $120,960	3,500 Added 8.75%	43,500 $1.98 Million
Q1 2019 Apr 01, 2019	BUY	$31.43 - $36.15 $1.26 Million - $1.45 Million	40,000 New	40,000 $2.01 Million
Q4 2018 Jan 02, 2019	SELL	$30.48 - $33.57 $1.49 Million - $1.64 Million	-49,000 Closed	0 $0
Q3 2018 Oct 01, 2018	BUY	$29.68 - $31.83 $1.45 Million - $1.56 Million	49,000 New	49,000 $2.14 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
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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Pensionfund Sabic Exelon Corp Transaction History