Teachers Retirement System Of The State Of Kentucky Exelon Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Exelon Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 74,450 shares of EXC stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,450

Previous 78,820 5.54%

Holding current value

$2.72 Million

Previous $2.73 Million 10.67%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$34.24 - $40.55 $149,628 - $177,203	-4,370 Reduced 5.54%	74,450 $3.02 Million
Q2 2024 Aug 26, 2024	SELL	$34.61 - $38.73 $76,349 - $85,438	-2,206 Reduced 2.72%	78,820 $2.73 Million
Q1 2024 May 28, 2024	SELL	$33.62 - $37.57 $143,490 - $160,348	-4,268 Reduced 5.0%	81,026 $3.04 Million
Q4 2023 Feb 26, 2024	SELL	$34.45 - $41.0 $133,045 - $158,342	-3,862 Reduced 4.33%	85,294 $3.06 Million
Q2 2023 Aug 21, 2023	SELL	$39.26 - $43.61 $194,258 - $215,782	-4,948 Reduced 5.26%	89,156 $3.63 Million
Q3 2022 Nov 22, 2022	BUY	$37.46 - $46.7 $937,586 - $1.17 Million	25,029 Added 36.23%	94,104 $3.53 Million
Q1 2022 Jun 07, 2022	SELL	$39.56 - $47.63 $118,917 - $143,175	-3,006 Reduced 4.17%	69,075 $3.29 Million
Q4 2021 Feb 08, 2022	SELL	$33.93 - $41.2 $89,744 - $108,974	-2,645 Reduced 3.54%	72,081 $4.16 Million
Q1 2021 May 19, 2021	SELL	$27.53 - $31.21 $178,945 - $202,865	-6,500 Reduced 8.0%	74,726 $3.27 Million
Q4 2020 Mar 08, 2021	SELL	$25.56 - $31.27 $140,580 - $171,985	-5,500 Reduced 6.34%	81,226 $3.43 Million
Q3 2020 Dec 02, 2020	SELL	$24.59 - $28.1 $138,638 - $158,427	-5,638 Reduced 6.1%	86,726 $3.1 Million
Q2 2020 Sep 04, 2020	SELL	$23.36 - $29.86 $258,128 - $329,953	-11,050 Reduced 10.69%	92,364 $3.35 Million
Q1 2020 Jul 16, 2020	BUY	$21.38 - $35.93 $153,936 - $258,696	7,200 Added 7.48%	103,414 $3.81 Million
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $133,014 - $148,428	4,200 Added 4.56%	96,214 $4.65 Million
Q2 2019 Oct 03, 2019	SELL	$33.92 - $36.34 $271,360 - $290,720	-8,000 Reduced 8.0%	92,014 $4.41 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $141,435 - $162,675	-4,500 Reduced 4.31%	100,014 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $301,752 - $332,343	9,900 Added 10.46%	104,514 $4.71 Million
Q3 2018 Nov 08, 2018	SELL	$29.68 - $31.83 $341,320 - $366,045	-11,500 Reduced 10.84%	94,614 $4.13 Million
Q1 2018 May 11, 2018	BUY	$25.66 - $28.24 $100,074 - $110,136	3,900 Added 3.82%	106,114 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.76 Million - $3.09 Million	102,214	102,214 $4.03 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

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 $36.3B
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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Teachers Retirement System Of The State Of Kentucky Exelon Corp Transaction History