Public Sector Pension Investment Board Exelon Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Exelon Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 169,592 shares of EXC stock, worth $6.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,592

Previous 112,830 50.31%

Holding current value

$6.88 Million

Previous $4.24 Million 38.45%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $1.96 Million - $2.2 Million	56,762 Added 50.31%	169,592 $5.87 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $134,547 - $150,355	-4,002 Reduced 3.43%	112,830 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $3.96 Million - $4.72 Million	-115,066 Reduced 49.62%	116,832 $4.19 Million
Q3 2023 Nov 22, 2023	BUY	$37.79 - $43.2 $506,801 - $579,355	13,411 Added 6.14%	231,898 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $93,556 - $103,922	-2,383 Reduced 1.08%	218,487 $8.9 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $648,956 - $730,903	16,555 Added 8.1%	220,870 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $988,189 - $1.2 Million	27,805 Added 15.75%	204,315 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $3.08 Million - $3.84 Million	82,225 Added 87.21%	176,510 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $1.74 Million - $2.14 Million	-42,533 Reduced 31.09%	94,285 $4.27 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $25.2 Million - $30.3 Million	-636,406 Reduced 82.31%	136,818 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $18.2 Million - $22.1 Million	-536,770 Reduced 40.97%	773,224 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $378,288 - $429,436	11,840 Added 0.91%	1,309,994 $63.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $1.87 Million - $2.04 Million	60,760 Added 4.91%	1,298,154 $57.5 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $2.32 Million - $2.63 Million	84,410 Added 7.32%	1,237,394 $54.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $799,516 - $978,125	31,280 Added 2.79%	1,152,984 $48.7 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $4.02 Million - $4.59 Million	163,300 Added 17.04%	1,121,704 $40.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $74,752 - $95,552	-3,200 Reduced 0.33%	958,404 $34.8 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $3.22 Million - $5.41 Million	150,470 Added 18.55%	961,604 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.58 Million - $2.85 Million	82,561 Added 11.33%	811,134 $37 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $19.1 Million - $21.3 Million	601,808 Added 474.74%	728,573 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.55 Million - $1.66 Million	45,800 Added 56.57%	126,765 $6.08 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $6.91 Million - $7.95 Million	-219,800 Reduced 73.08%	80,965 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $9.13 Million - $10.1 Million	-299,600 Reduced 49.9%	300,765 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $216,664 - $232,359	-7,300 Reduced 1.2%	600,365 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $14.9 Million - $16.8 Million	554,000 Added 1032.33%	607,665 $25.9 Million
Q1 2018 May 10, 2018	BUY	$25.66 - $28.24 $59,018 - $64,952	2,300 Added 4.48%	53,665 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $16.1 Million - $18.1 Million	-598,000 Reduced 92.09%	51,365 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $17.1 Million - $17.9 Million	649,365	649,365 $0

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 $40.3B
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...

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Public Sector Pension Investment Board Exelon Corp Transaction History