Te Ahumairangi Investment Management LTD Exelon Corp Transaction History

Te Ahumairangi Investment Management LTD

  • $559 Million
  • Q2 2025

A detailed history of Te Ahumairangi Investment Management LTD transactions in Exelon Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 90,006 shares of EXC stock, worth $4.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
90,006
Previous 68,536 31.33%
Holding current value
$4.11 Million
Previous $3.16 Million 23.75%
% of portfolio
0.7%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$42.2 - $47.37 $906,034 - $1.02 Million
21,470 Added 31.33%
90,006 $3.91 Million
Q1 2025

May 14, 2025
SELL
$37.3 - $46.08 $603,029 - $744,975
-16,167 Reduced 19.09%
68,536 $3.16 Million
Q4 2024

Feb 12, 2025
SELL
$36.22 - $40.97 $32,489 - $36,750
-897 Reduced 1.05%
84,703 $3.19 Million
Q3 2024

Nov 21, 2024
BUY
$34.24 - $40.55 $89,024 - $105,429
2,600 Added 3.13%
85,600 $3.45 Million
Q2 2024

Aug 13, 2024
SELL
$34.61 - $38.73 $221,504 - $247,871
-6,400 Reduced 7.16%
83,000 $2.87 Million
Q1 2024

May 09, 2024
BUY
$33.62 - $37.57 $618,271 - $690,912
18,390 Added 25.9%
89,400 $3.36 Million
Q4 2023

Feb 12, 2024
SELL
$34.45 - $41.0 $170,527 - $202,950
-4,950 Reduced 6.52%
71,010 $2.55 Million
Q3 2023

Nov 13, 2023
BUY
$37.79 - $43.2 $162,497 - $185,760
4,300 Added 6.0%
75,960 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$39.26 - $43.61 $52,215 - $58,001
-1,330 Reduced 1.82%
71,660 $2.92 Million
Q1 2023

May 10, 2023
SELL
$39.2 - $44.15 $745,505 - $839,644
-19,018 Reduced 20.67%
72,990 $3.06 Million
Q4 2022

Feb 08, 2023
SELL
$35.54 - $43.23 $355,400 - $432,299
-10,000 Reduced 9.8%
92,008 $3.98 Million
Q3 2022

Nov 14, 2022
SELL
$37.46 - $46.7 $53,380 - $66,547
-1,425 Reduced 1.38%
102,008 $3.82 Million
Q2 2022

Aug 16, 2022
SELL
$40.91 - $50.25 $167,117 - $205,271
-4,085 Reduced 3.8%
103,433 $4.69 Million
Q1 2022

May 13, 2022
SELL
$39.56 - $47.63 $881,001 - $1.06 Million
-22,270 Reduced 17.16%
107,518 $5.12 Million
Q4 2021

Feb 10, 2022
SELL
$33.93 - $41.2 $817,713 - $992,920
-24,100 Reduced 15.66%
129,788 $7.5 Million
Q3 2021

Nov 15, 2021
SELL
$31.95 - $36.27 $1.49 Million - $1.69 Million
-46,633 Reduced 23.26%
153,888 $7.44 Million
Q2 2021

Aug 12, 2021
SELL
$30.75 - $33.6 $1.39 Million - $1.52 Million
-45,100 Reduced 18.36%
200,521 $8.89 Million
Q1 2021

May 14, 2021
SELL
$27.53 - $31.21 $800,710 - $907,742
-29,085 Reduced 10.59%
245,621 $10.7 Million
Q4 2020

Feb 12, 2021
BUY
$25.56 - $31.27 $150,804 - $184,493
5,900 Added 2.19%
274,706 $11.6 Million
Q3 2020

Nov 17, 2020
BUY
$24.59 - $28.1 $6.61 Million - $7.55 Million
268,806 New
268,806 $9.61 Million

Others Institutions Holding EXC

# of Institutions
1,340
Shares Held
831M
Call Options Held
7.52M
Put Options Held
2.54M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $45.4B
  • 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
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