Sumitomo Mitsui Trust Holdings, Inc. Exelon Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,385,715 shares of EXC stock, worth $93.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,385,715

Previous 2,345,989 1.69%

Holding current value

$93.3 Million

Previous $81.2 Million 19.15%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.24 - $40.55 $1.36 Million - $1.61 Million	39,726 Added 1.69%	2,385,715 $96.7 Million
Q2 2024 Jul 19, 2024	SELL	$34.61 - $38.73 $4.61 Million - $5.16 Million	-133,332 Reduced 5.38%	2,345,989 $81.2 Million
Q1 2024 Apr 19, 2024	BUY	$33.62 - $37.57 $142,145 - $158,845	4,228 Added 0.17%	2,479,321 $93.1 Million
Q4 2023 Jan 30, 2024	SELL	$34.45 - $41.0 $6.42 Million - $7.64 Million	-186,311 Reduced 7.0%	2,475,093 $88.9 Million
Q3 2023 Oct 30, 2023	SELL	$37.79 - $43.2 $1.56 Million - $1.78 Million	-41,247 Reduced 1.53%	2,661,404 $101 Million
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $14.7 Million - $16.3 Million	-373,414 Reduced 12.14%	2,702,651 $110 Million
Q1 2023 Apr 27, 2023	SELL	$39.2 - $44.15 $2.67 Million - $3.01 Million	-68,112 Reduced 2.17%	3,076,065 $129 Million
Q4 2022 Jan 30, 2023	BUY	$35.54 - $43.23 $7.52 Million - $9.15 Million	211,550 Added 7.21%	3,144,177 $136 Million
Q3 2022 Oct 21, 2022	BUY	$37.46 - $46.7 $3.63 Million - $4.53 Million	96,980 Added 3.42%	2,932,627 $110 Million
Q2 2022 Jul 26, 2022	BUY	$40.91 - $50.25 $4.8 Million - $5.89 Million	117,302 Added 4.32%	2,835,647 $129 Million
Q1 2022 Apr 27, 2022	SELL	$39.56 - $47.63 $8.6 Million - $10.4 Million	-217,312 Reduced 7.4%	2,718,345 $129 Million
Q4 2021 Feb 02, 2022	SELL	$33.93 - $41.2 $4.31 Million - $5.23 Million	-126,936 Reduced 4.14%	2,935,657 $170 Million
Q3 2021 Oct 25, 2021	BUY	$31.95 - $36.27 $2.65 Million - $3 Million	82,842 Added 2.78%	3,062,593 $148 Million
Q2 2021 Aug 02, 2021	SELL	$30.75 - $33.6 $13 Million - $14.3 Million	-424,184 Reduced 12.46%	2,979,751 $132 Million
Q1 2021 Apr 30, 2021	SELL	$27.53 - $31.21 $2.23 Million - $2.52 Million	-80,872 Reduced 2.32%	3,403,935 $149 Million
Q4 2020 Feb 05, 2021	SELL	$25.56 - $31.27 $11.3 Million - $13.8 Million	-441,704 Reduced 11.25%	3,484,807 $147 Million
Q3 2020 Oct 30, 2020	SELL	$24.59 - $28.1 $1.03 Million - $1.17 Million	-41,804 Reduced 1.05%	3,926,511 $140 Million
Q2 2020 Jul 27, 2020	SELL	$23.36 - $29.86 $609,555 - $779,166	-26,094 Reduced 0.65%	3,968,315 $144 Million
Q1 2020 Apr 27, 2020	BUY	$21.38 - $35.93 $4.2 Million - $7.05 Million	196,353 Added 5.17%	3,994,409 $147 Million
Q4 2019 Jan 31, 2020	SELL	$31.26 - $34.56 $4.88 Million - $5.4 Million	-156,261 Reduced 3.95%	3,798,056 $173 Million
Q3 2019 Oct 31, 2019	SELL	$31.67 - $35.34 $3.33 Million - $3.72 Million	-105,154 Reduced 2.59%	3,954,317 $191 Million
Q2 2019 Jul 29, 2019	SELL	$33.92 - $36.34 $3.28 Million - $3.52 Million	-96,791 Reduced 2.33%	4,059,471 $195 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $2.2 Million - $2.53 Million	70,124 Added 1.72%	4,156,262 $208 Million
Q4 2018 Feb 06, 2019	BUY	$30.48 - $33.57 $18.6 Million - $20.5 Million	610,931 Added 17.58%	4,086,138 $183 Million
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.83 $2.28 Million - $2.45 Million	76,910 Added 2.26%	3,475,207 $152 Million
Q2 2018 Aug 01, 2018	BUY	$26.93 - $30.39 $6.03 Million - $6.8 Million	223,817 Added 7.05%	3,398,297 $145 Million
Q1 2018 May 01, 2018	BUY	$25.66 - $28.24 $11.7 Million - $12.9 Million	455,806 Added 16.77%	3,174,480 $124 Million
Q4 2017 Feb 06, 2018	SELL	$26.99 - $30.24 $1.03 Million - $1.15 Million	-38,177 Reduced 1.38%	2,718,674 $107 Million
Q3 2017 Nov 07, 2017	SELL	$26.33 - $27.5 $1.6 Million - $1.68 Million	-60,934 Reduced 2.16%	2,756,851 $104 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,817,785	2,817,785 $102 Million

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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Sumitomo Mitsui Trust Holdings, Inc. Exelon Corp Transaction History