State Of Wisconsin Investment Board Exelon Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Exelon Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 596,377 shares of EXC stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

596,377

Previous 628,945 5.18%

Holding current value

$23.9 Million

Previous $21.8 Million 11.1%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $1.12 Million - $1.32 Million	-32,568 Reduced 5.18%	596,377 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $1.84 Million - $2.06 Million	53,106 Added 9.22%	628,945 $21.8 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $982,040 - $1.1 Million	-29,210 Reduced 4.83%	575,839 $21.6 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $2.61 Million - $3.11 Million	75,854 Added 14.33%	605,049 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $11.4 Million - $13 Million	-301,888 Reduced 36.32%	529,195 $20 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $1.78 Million - $1.98 Million	-45,358 Reduced 5.18%	831,083 $33.9 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $569,262 - $641,146	14,522 Added 1.68%	876,441 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $796,984 - $969,432	-22,425 Reduced 2.54%	861,919 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $7.33 Million - $9.14 Million	-195,708 Reduced 18.12%	884,344 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $15.1 Million - $18.5 Million	-368,222 Reduced 25.42%	1,080,052 $48.9 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $4.99 Million - $6.01 Million	126,165 Added 9.54%	1,448,274 $69 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $315,243 - $382,789	-9,291 Reduced 0.7%	1,322,109 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $5.73 Million - $6.5 Million	179,212 Added 15.55%	1,331,400 $64.4 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $5.98 Million - $6.53 Million	-194,494 Reduced 14.44%	1,152,188 $51.1 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $974,864 - $1.11 Million	-35,411 Reduced 2.56%	1,346,682 $58.9 Million
Q4 2020 Feb 03, 2021	SELL	$25.56 - $31.27 $819,198 - $1 Million	-32,050 Reduced 2.27%	1,382,093 $58.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $4.49 Million - $5.13 Million	-182,625 Reduced 11.44%	1,414,143 $50.6 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $2.85 Million - $3.64 Million	121,907 Added 8.27%	1,596,768 $57.9 Million
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $217,798 - $366,018	10,187 Added 0.7%	1,474,861 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $16.5 Million - $18.3 Million	528,221 Added 56.41%	1,464,674 $66.8 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $370,982 - $413,972	11,714 Added 1.27%	936,453 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $5 Million - $5.36 Million	-147,486 Reduced 13.76%	924,739 $44.3 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $125,248 - $144,057	-3,985 Reduced 0.37%	1,072,225 $53.8 Million
Q4 2018 Feb 11, 2019	SELL	$30.48 - $33.57 $1.06 Million - $1.17 Million	-34,800 Reduced 3.13%	1,076,210 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $2.32 Million - $2.49 Million	-78,262 Reduced 6.58%	1,111,010 $48.5 Million
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $1.43 Million - $1.61 Million	-52,940 Reduced 4.26%	1,189,272 $50.7 Million
Q1 2018 May 07, 2018	BUY	$25.66 - $28.24 $512,481 - $564,009	19,972 Added 1.63%	1,242,212 $48.5 Million
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $1.84 Million - $2.06 Million	-68,160 Reduced 5.28%	1,222,240 $48.2 Million
Q3 2017 Nov 01, 2017	BUY	$26.33 - $27.5 $34 Million - $35.5 Million	1,290,400	1,290,400 $48.6 Million

Others Institutions Holding EXC

# of Institutions

1,174

Shares Held

805M

Call Options Held

3.26M

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 $39.7B
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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State Of Wisconsin Investment Board Exelon Corp Transaction History