Teacher Retirement System Of Texas Exelon Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Exelon Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 100,745 shares of EXC stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,745

Previous 19,441 418.21%

Holding current value

$3.9 Million

Previous $673,000 506.98%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $40.55 $2.78 Million - $3.3 Million	81,304 Added 418.21%	100,745 $4.09 Million
Q2 2024 Aug 09, 2024	SELL	$34.61 - $38.73 $203,056 - $227,228	-5,867 Reduced 23.18%	19,441 $673,000
Q1 2024 May 06, 2024	SELL	$33.62 - $37.57 $686,318 - $766,953	-20,414 Reduced 44.65%	25,308 $951,000
Q4 2023 Feb 07, 2024	SELL	$34.45 - $41.0 $1.08 Million - $1.28 Million	-31,339 Reduced 40.67%	45,722 $1.64 Million
Q3 2023 Oct 31, 2023	SELL	$37.79 - $43.2 $878,617 - $1 Million	-23,250 Reduced 23.18%	77,061 $2.91 Million
Q2 2023 Jul 19, 2023	SELL	$39.26 - $43.61 $1.86 Million - $2.06 Million	-47,334 Reduced 32.06%	100,311 $4.09 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $4.62 Million - $5.2 Million	-117,802 Reduced 44.38%	147,645 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $402,810 - $489,968	11,334 Added 4.46%	265,447 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$37.46 - $46.7 $3.68 Million - $4.58 Million	98,128 Added 62.91%	254,113 $9.52 Million
Q2 2022 Aug 09, 2022	SELL	$40.91 - $50.25 $1.87 Million - $2.3 Million	-45,817 Reduced 22.7%	155,985 $7.07 Million
Q1 2022 May 09, 2022	SELL	$39.56 - $47.63 $13.9 Million - $16.7 Million	-350,606 Reduced 63.47%	201,802 $9.61 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $10.9 Million - $13.3 Million	322,433 Added 140.2%	552,408 $31.9 Million
Q3 2021 Nov 09, 2021	SELL	$31.95 - $36.27 $5.47 Million - $6.21 Million	-171,128 Reduced 42.66%	229,975 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$30.75 - $33.6 $1.08 Million - $1.18 Million	-35,054 Reduced 8.04%	401,103 $17.8 Million
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $509,662 - $577,790	18,513 Added 4.43%	436,157 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $129,359 - $158,257	5,061 Added 1.23%	417,644 $17.6 Million
Q3 2020 Nov 02, 2020	BUY	$24.59 - $28.1 $1.98 Million - $2.27 Million	80,635 Added 24.29%	412,583 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $731,074 - $934,498	31,296 Added 10.41%	331,948 $12 Million
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $2.13 Million - $3.58 Million	-99,651 Reduced 24.89%	300,652 $11.1 Million
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $19.8 Million - $21.9 Million	-634,597 Reduced 61.32%	400,303 $18.3 Million
Q3 2019 Oct 28, 2019	SELL	$31.67 - $35.34 $10.9 Million - $12.1 Million	-342,823 Reduced 24.88%	1,034,900 $50 Million
Q2 2019 Aug 05, 2019	SELL	$33.92 - $36.34 $13.3 Million - $14.3 Million	-393,317 Reduced 22.21%	1,377,723 $66 Million
Q1 2019 May 06, 2019	SELL	$31.43 - $36.15 $3.18 Million - $3.66 Million	-101,320 Reduced 5.41%	1,771,040 $88.8 Million
Q4 2018 Mar 04, 2019	BUY	$30.48 - $33.57 $16.4 Million - $18 Million	536,676 Added 40.18%	1,872,360 $84.4 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $16.5 Million - $17.7 Million	554,993 Added 71.09%	1,335,684 $58.3 Million
Q2 2018 Aug 06, 2018	SELL	$26.93 - $30.39 $779,219 - $879,334	-28,935 Reduced 3.57%	780,691 $33.3 Million
Q1 2018 May 08, 2018	BUY	$25.66 - $28.24 $1.35 Million - $1.49 Million	52,716 Added 6.96%	809,626 $31.6 Million
Q4 2017 Feb 06, 2018	SELL	$26.99 - $30.24 $1.62 Million - $1.82 Million	-60,095 Reduced 7.36%	756,910 $29.8 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $21.5 Million - $22.5 Million	817,005	817,005 $30.8 Million

Others Institutions Holding EXC

# of Institutions

1,164

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 $38.5B
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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Teacher Retirement System Of Texas Exelon Corp Transaction History