State Street Corp Exelon Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Exelon Corp stock. As of the latest transaction made, State Street Corp holds 60,169,219 shares of EXC stock, worth $2.35 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,169,219

Previous 58,012,960 3.72%

Holding current value

$2.35 Billion

Previous $2.01 Billion 21.52%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $73.8 Million - $87.4 Million	2,156,259 Added 3.72%	60,169,219 $2.44 Billion
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $225,864 - $252,751	6,526 Added 0.01%	58,012,960 $2.01 Billion
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $148 Million - $165 Million	-4,394,862 Reduced 7.04%	58,006,434 $2.18 Billion
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $47.2 Million - $56.2 Million	1,370,357 Added 2.25%	62,401,296 $2.24 Billion
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $69 Million - $78.9 Million	-1,825,450 Reduced 2.9%	61,030,939 $2.31 Billion
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $32.9 Million - $36.5 Million	837,508 Added 1.35%	62,856,389 $2.56 Billion
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $128 Million - $144 Million	3,271,744 Added 5.57%	62,018,881 $2.6 Billion
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $28.9 Million - $35.1 Million	-812,573 Reduced 1.36%	58,747,137 $2.54 Billion
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $38.4 Million - $47.8 Million	1,024,313 Added 1.75%	59,559,710 $2.23 Billion
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $95.7 Million - $118 Million	2,339,235 Added 4.16%	58,535,397 $2.65 Billion
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $140 Million - $168 Million	-3,530,917 Reduced 5.91%	56,196,162 $2.68 Billion
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $29.2 Million - $35.5 Million	861,513 Added 1.46%	59,727,079 $3.45 Billion
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $20.9 Million - $23.8 Million	-655,659 Reduced 1.1%	58,865,566 $2.85 Billion
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $3.37 Million - $3.69 Million	-109,689 Reduced 0.18%	59,521,225 $2.64 Billion
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $5.96 Million - $6.76 Million	-216,592 Reduced 0.36%	59,630,914 $2.61 Billion
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $68.4 Million - $83.7 Million	-2,676,070 Reduced 4.28%	59,847,506 $2.53 Billion
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $20.1 Million - $23 Million	-816,785 Reduced 1.29%	62,523,576 $2.24 Billion
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $39.1 Million - $50 Million	1,673,239 Added 2.71%	63,340,361 $2.3 Billion
Q1 2020 May 11, 2020	BUY	$21.38 - $35.93 $1.32 Billion - $2.22 Billion	61,667,122 New	61,667,122 $2.27 Billion

Others Institutions Holding EXC

# of Institutions

1,165

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 $38.9B
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 Street Corp Exelon Corp Transaction History