A detailed history of Treasurer Of The State Of North Carolina transactions in Exelon Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 437,295 shares of EXC stock, worth $17.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
437,295
Previous 435,515 0.41%
Holding current value
$17.1 Million
Previous $15.1 Million 17.64%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.24 - $40.55 $60,947 - $72,179
1,780 Added 0.41%
437,295 $17.7 Million
Q2 2024

Aug 14, 2024

SELL
$34.61 - $38.73 $302,733 - $338,771
-8,747 Reduced 1.97%
435,515 $15.1 Million
Q1 2024

May 09, 2024

BUY
$33.62 - $37.57 $101,868 - $113,837
3,030 Added 0.69%
444,262 $16.7 Million
Q4 2023

Feb 12, 2024

BUY
$34.45 - $41.0 $148,479 - $176,710
4,310 Added 0.99%
441,232 $15.8 Million
Q3 2023

Nov 13, 2023

SELL
$37.79 - $43.2 $441,387 - $504,576
-11,680 Reduced 2.6%
436,922 $16.5 Million
Q2 2023

Aug 14, 2023

BUY
$39.26 - $43.61 $556,706 - $618,389
14,180 Added 3.26%
448,602 $18.3 Million
Q1 2023

May 04, 2023

SELL
$39.2 - $44.15 $275,184 - $309,933
-7,020 Reduced 1.59%
434,422 $18.2 Million
Q4 2022

Feb 09, 2023

BUY
$35.54 - $43.23 $76,411 - $92,944
2,150 Added 0.49%
441,442 $19.1 Million
Q3 2022

Nov 08, 2022

BUY
$37.46 - $46.7 $781,041 - $973,695
20,850 Added 4.98%
439,292 $16.5 Million
Q2 2022

Aug 02, 2022

BUY
$40.91 - $50.25 $104,320 - $128,137
2,550 Added 0.61%
418,442 $19 Million
Q1 2022

May 10, 2022

BUY
$39.56 - $47.63 $41,458 - $49,916
1,048 Added 0.25%
415,892 $19.8 Million
Q4 2021

Feb 14, 2022

BUY
$33.93 - $41.2 $92,968 - $112,888
2,740 Added 0.66%
414,844 $24 Million
Q3 2021

Nov 03, 2021

BUY
$31.95 - $36.27 $38,340 - $43,524
1,200 Added 0.29%
412,104 $19.9 Million
Q2 2021

Aug 13, 2021

SELL
$30.75 - $33.6 $31,365 - $34,272
-1,020 Reduced 0.25%
410,904 $18.2 Million
Q1 2021

May 03, 2021

BUY
$27.53 - $31.21 $51,481 - $58,362
1,870 Added 0.46%
411,924 $18 Million
Q4 2020

Feb 02, 2021

BUY
$25.56 - $31.27 $38,851 - $47,530
1,520 Added 0.37%
410,054 $17.3 Million
Q3 2020

Nov 04, 2020

BUY
$24.59 - $28.1 $46,229 - $52,828
1,880 Added 0.46%
408,534 $14.6 Million
Q2 2020

Aug 07, 2020

SELL
$23.36 - $29.86 $2.34 Million - $2.99 Million
-100,166 Reduced 19.76%
406,654 $14.8 Million
Q1 2020

May 13, 2020

BUY
$21.38 - $35.93 $727,347 - $1.22 Million
34,020 Added 7.2%
506,820 $18.7 Million
Q4 2019

Feb 12, 2020

BUY
$31.26 - $34.56 $81,276 - $89,856
2,600 Added 0.55%
472,800 $21.6 Million
Q3 2019

Nov 07, 2019

SELL
$31.67 - $35.34 $5.82 Million - $6.49 Million
-183,660 Reduced 28.09%
470,200 $22.7 Million
Q2 2019

Aug 23, 2019

BUY
$33.92 - $36.34 $66,822 - $71,589
1,970 Added 0.3%
653,860 $31.3 Million
Q1 2019

Aug 07, 2019

BUY
$31.43 - $36.15 $50,130 - $57,659
1,595 Added 0.25%
651,890 $32.7 Million
Q4 2018

Aug 07, 2019

BUY
$30.48 - $33.57 $395,752 - $435,872
12,984 Added 2.04%
650,295 $29.3 Million
Q3 2018

Aug 07, 2019

BUY
$29.68 - $31.83 $7.12 Million - $7.64 Million
240,034 Added 60.42%
637,311 $27.8 Million
Q2 2018

Aug 07, 2019

BUY
$26.93 - $30.39 $6.69 Million - $7.54 Million
248,264 Added 166.61%
397,277 $16.9 Million
Q1 2018

Jul 24, 2019

BUY
$25.66 - $28.24 $3.82 Million - $4.21 Million
149,013 New
149,013 $5.81 Million

Others Institutions Holding EXC

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...
More about EXC
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.