A detailed history of State Board Of Administration Of Florida Retirement System transactions in Exelon Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,095,247 shares of EXC stock, worth $44.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,095,247
Previous 1,126,655 2.79%
Holding current value
$44.4 Million
Previous $42.3 Million 10.45%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$34.61 - $38.73 $1.09 Million - $1.22 Million
-31,408 Reduced 2.79%
1,095,247 $37.9 Million
Q1 2024

May 08, 2024

BUY
$33.62 - $37.57 $1.23 Million - $1.37 Million
36,508 Added 3.35%
1,126,655 $42.3 Million
Q4 2023

Feb 09, 2024

SELL
$34.45 - $41.0 $2.38 Million - $2.83 Million
-69,083 Reduced 5.96%
1,090,147 $39.1 Million
Q3 2023

Nov 08, 2023

BUY
$37.79 - $43.2 $2.05 Million - $2.35 Million
54,321 Added 4.92%
1,159,230 $43.8 Million
Q2 2023

Aug 11, 2023

SELL
$39.26 - $43.61 $853,747 - $948,343
-21,746 Reduced 1.93%
1,104,909 $45 Million
Q4 2022

Feb 07, 2023

SELL
$35.54 - $43.23 $841,942 - $1.02 Million
-23,690 Reduced 2.06%
1,126,655 $48.7 Million
Q3 2022

Nov 08, 2022

BUY
$37.46 - $46.7 $4,794 - $5,977
128 Added 0.01%
1,150,345 $43.1 Million
Q2 2022

Aug 05, 2022

SELL
$40.91 - $50.25 $1.8 Million - $2.22 Million
-44,118 Reduced 3.69%
1,150,217 $52.1 Million
Q1 2022

May 06, 2022

SELL
$39.56 - $47.63 $564,798 - $680,013
-14,277 Reduced 1.18%
1,194,335 $56.9 Million
Q4 2021

Feb 08, 2022

SELL
$33.93 - $41.2 $226,516 - $275,051
-6,676 Reduced 0.55%
1,208,612 $69.8 Million
Q3 2021

Nov 08, 2021

SELL
$31.95 - $36.27 $778,238 - $883,464
-24,358 Reduced 1.96%
1,215,288 $58.7 Million
Q2 2021

Aug 10, 2021

SELL
$30.75 - $33.6 $905,895 - $989,856
-29,460 Reduced 2.32%
1,239,646 $54.9 Million
Q1 2021

May 10, 2021

SELL
$27.53 - $31.21 $1.41 Million - $1.6 Million
-51,310 Reduced 3.89%
1,269,106 $55.5 Million
Q4 2020

Feb 08, 2021

SELL
$25.56 - $31.27 $259,434 - $317,390
-10,150 Reduced 0.76%
1,320,416 $55.7 Million
Q3 2020

Nov 09, 2020

BUY
$24.59 - $28.1 $17,458 - $19,951
710 Added 0.05%
1,330,566 $47.6 Million
Q2 2020

Aug 07, 2020

SELL
$23.36 - $29.86 $82,694 - $105,704
-3,540 Reduced 0.27%
1,329,856 $48.3 Million
Q1 2020

May 05, 2020

BUY
$21.38 - $35.93 $758,134 - $1.27 Million
35,460 Added 2.73%
1,333,396 $49.1 Million
Q4 2019

Feb 03, 2020

SELL
$31.26 - $34.56 $420,290 - $464,659
-13,445 Reduced 1.03%
1,297,936 $59.2 Million
Q3 2019

Nov 07, 2019

SELL
$31.67 - $35.34 $1.25 Million - $1.39 Million
-39,320 Reduced 2.91%
1,311,381 $63.4 Million
Q2 2019

Aug 05, 2019

BUY
$33.92 - $36.34 $18,689 - $20,023
551 Added 0.04%
1,350,701 $64.8 Million
Q1 2019

May 03, 2019

SELL
$31.43 - $36.15 $356,101 - $409,579
-11,330 Reduced 0.83%
1,350,150 $67.7 Million
Q4 2018

Feb 01, 2019

BUY
$30.48 - $33.57 $833,719 - $918,240
27,353 Added 2.05%
1,361,480 $61.4 Million
Q3 2018

Oct 31, 2018

SELL
$29.68 - $31.83 $574,040 - $615,624
-19,341 Reduced 1.43%
1,334,127 $58.2 Million
Q2 2018

Aug 06, 2018

BUY
$26.93 - $30.39 $329,488 - $371,821
12,235 Added 0.91%
1,353,468 $57.7 Million
Q1 2018

May 04, 2018

SELL
$25.66 - $28.24 $118,087 - $129,960
-4,602 Reduced 0.34%
1,341,233 $52.3 Million
Q4 2017

Feb 01, 2018

BUY
$26.99 - $30.24 $575,183 - $644,444
21,311 Added 1.61%
1,345,835 $53 Million
Q3 2017

Oct 31, 2017

BUY
$26.33 - $27.5 $34.9 Million - $36.4 Million
1,324,524
1,324,524 $49.9 Million

Others Institutions Holding EXC

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...
More about EXC
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