Strs Ohio Exelon Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Exelon Corp stock. As of the latest transaction made, Strs Ohio holds 265,000 shares of EXC stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

265,000

Holding current value

$10.1 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.24 - $40.55 $9.07 Million - $10.7 Million	265,000 New	265,000 $10.7 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $1.81 Million - $2.02 Million	-53,810 Reduced 17.7%	250,213 $9.4 Million
Q4 2023 Jan 30, 2024	SELL	$34.45 - $41.0 $438,272 - $521,602	-12,722 Reduced 4.02%	304,023 $10.9 Million
Q3 2023 Oct 26, 2023	BUY	$37.79 - $43.2 $53,699 - $61,387	1,421 Added 0.45%	316,745 $12 Million
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $589,685 - $655,022	-15,020 Reduced 4.55%	315,324 $12.8 Million
Q1 2023 Aug 02, 2023	BUY	$39.2 - $44.15 $588,784 - $663,133	15,020 Added 4.76%	330,344 $13.8 Million
Q1 2023 Apr 27, 2023	SELL	$39.2 - $44.15 $233,867 - $263,398	-5,966 Reduced 1.77%	330,344 $13.8 Million
Q4 2022 Jan 26, 2023	SELL	$35.54 - $43.23 $732,301 - $890,754	-20,605 Reduced 5.77%	336,310 $14.5 Million
Q3 2022 Oct 27, 2022	BUY	$37.46 - $46.7 $68,027 - $84,807	1,816 Added 0.51%	356,915 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$40.91 - $50.25 $1.17 Million - $1.44 Million	-28,619 Reduced 7.46%	355,099 $16.1 Million
Q1 2022 Apr 21, 2022	BUY	$39.56 - $47.63 $487,260 - $586,658	12,317 Added 3.32%	383,718 $18.3 Million
Q4 2021 Jan 24, 2022	BUY	$33.93 - $41.2 $372,890 - $452,788	10,990 Added 3.05%	371,401 $21.5 Million
Q3 2021 Oct 22, 2021	SELL	$31.95 - $36.27 $1.17 Million - $1.33 Million	-36,701 Reduced 9.24%	360,411 $17.4 Million
Q2 2021 Jul 26, 2021	SELL	$30.75 - $33.6 $267,832 - $292,656	-8,710 Reduced 2.15%	397,112 $17.6 Million
Q1 2021 Apr 23, 2021	SELL	$27.53 - $31.21 $286,477 - $324,771	-10,406 Reduced 2.5%	405,822 $17.8 Million
Q4 2020 Jan 25, 2021	SELL	$25.56 - $31.27 $2.06 Million - $2.52 Million	-80,724 Reduced 16.24%	416,228 $17.6 Million
Q3 2020 Dec 14, 2020	SELL	$24.59 - $28.1 $610,938 - $698,144	-24,845 Reduced 4.76%	496,952 $17.8 Million
Q2 2020 Jul 23, 2020	BUY	$23.36 - $29.86 $60,829 - $77,755	2,604 Added 0.5%	521,797 $18.9 Million
Q1 2020 Apr 23, 2020	BUY	$21.38 - $35.93 $224,832 - $377,839	10,516 Added 2.07%	519,193 $19.1 Million
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $1.91 Million - $2.11 Million	-61,120 Reduced 10.73%	508,677 $23.2 Million
Q3 2019 Oct 21, 2019	SELL	$31.67 - $35.34 $214,184 - $239,004	-6,763 Reduced 1.17%	569,797 $27.5 Million
Q2 2019 Jul 25, 2019	SELL	$33.92 - $36.34 $535,155 - $573,336	-15,777 Reduced 2.66%	576,560 $27.6 Million
Q1 2019 Apr 19, 2019	BUY	$31.43 - $36.15 $1.11 Million - $1.28 Million	35,290 Added 6.34%	592,337 $29.7 Million
Q4 2018 Jan 23, 2019	BUY	$30.48 - $33.57 $316,504 - $348,590	10,384 Added 1.9%	557,047 $25.1 Million
Q3 2018 Oct 19, 2018	SELL	$29.68 - $31.83 $2.98 Million - $3.19 Million	-100,282 Reduced 15.5%	546,663 $23.9 Million
Q2 2018 Aug 06, 2018	SELL	$26.93 - $30.39 $1.62 Million - $1.82 Million	-60,048 Reduced 8.49%	646,945 $27.6 Million
Q1 2018 Apr 20, 2018	SELL	$25.66 - $28.24 $155,627 - $171,275	-6,065 Reduced 0.85%	706,993 $27.6 Million
Q4 2017 Jan 23, 2018	SELL	$26.99 - $30.24 $961,815 - $1.08 Million	-35,636 Reduced 4.76%	713,058 $28.1 Million
Q3 2017 Oct 23, 2017	BUY	$26.33 - $27.5 $19.7 Million - $20.6 Million	748,694	748,694 $28.2 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

808M

Call Options Held

2.83M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.83 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.48 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$989 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account