State Of Tennessee, Treasury Department Exelon Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Exelon Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 131,483 shares of EXC stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,483

Previous 136,369 3.58%

Holding current value

$5.19 Million

Previous $4.72 Million 12.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $167,296 - $198,127	-4,886 Reduced 3.58%	131,483 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $1.99 Million - $2.22 Million	-57,431 Reduced 29.63%	136,369 $4.72 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $1.5 Million - $1.67 Million	-44,578 Reduced 18.7%	193,800 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $896,802 - $1.07 Million	-26,032 Reduced 9.85%	238,378 $8.56 Million
Q2 2023 Aug 15, 2023	BUY	$39.26 - $43.61 $177,258 - $196,899	4,515 Added 1.74%	264,410 $10.8 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $194,118 - $218,630	4,952 Added 1.94%	259,895 $10.9 Million
Q4 2022 Feb 15, 2023	SELL	$35.54 - $43.23 $412,832 - $502,159	-11,616 Reduced 4.36%	254,943 $11 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $15.3 Million - $18.8 Million	-373,605 Reduced 58.36%	266,559 $12.1 Million
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $4.23 Million - $5.09 Million	106,857 Added 20.04%	640,164 $30.5 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $8.49 Million - $10.3 Million	250,307 Added 88.45%	533,307 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $285,760 - $324,398	-8,944 Reduced 3.06%	283,000 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $1.89 Million - $2.06 Million	61,353 Added 26.61%	291,944 $12.9 Million
Q1 2021 May 10, 2021	SELL	$27.53 - $31.21 $2.47 Million - $2.8 Million	-89,783 Reduced 28.02%	230,591 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $3.16 Million - $3.86 Million	123,596 Added 62.81%	320,374 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $87,663 - $100,176	-3,565 Reduced 1.78%	196,778 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $659,008 - $842,380	-28,211 Reduced 12.34%	200,343 $7.27 Million
Q1 2020 May 28, 2020	BUY	$21.38 - $35.93 $4.89 Million - $8.21 Million	228,554 New	228,554 $8.41 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $4.95 Million - $8.32 Million	-231,591 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $297,939 - $329,391	-9,531 Reduced 3.95%	231,591 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $31.4 Million - $35.1 Million	-992,533 Reduced 80.45%	241,122 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $5.69 Million - $6.09 Million	-167,676 Reduced 11.97%	1,233,655 $59.1 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $6.56 Million - $7.55 Million	208,798 Added 17.51%	1,401,331 $70.2 Million
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $7.77 Million - $8.56 Million	-255,023 Reduced 17.62%	1,192,533 $53.8 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $2.81 Million - $3.01 Million	-94,715 Reduced 6.14%	1,447,556 $63.2 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $4.85 Million - $5.48 Million	-180,212 Reduced 10.46%	1,542,271 $65.7 Million
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $3.69 Million - $4.06 Million	-143,609 Reduced 7.7%	1,722,483 $67.2 Million
Q4 2017 Feb 12, 2018	BUY	$26.99 - $30.24 $3.65 Million - $4.08 Million	135,063 Added 7.8%	1,866,092 $73.5 Million
Q3 2017 Nov 01, 2017	BUY	$26.33 - $27.5 $45.6 Million - $47.6 Million	1,731,029	1,731,029 $65.2 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Exelon Corp Transaction History