Vestcor Inc Exelon Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Exelon Corp stock. As of the latest transaction made, Vestcor Inc holds 52,062 shares of EXC stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,062

Previous 40,521 28.48%

Holding current value

$2.02 Million

Previous $1.4 Million 50.57%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.24 - $40.55 $395,163 - $467,987	11,541 Added 28.48%	52,062 $2.11 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $301,773 - $337,228	-8,976 Reduced 18.13%	40,521 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $9,335 - $11,111	-271 Reduced 0.54%	49,497 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $136,270 - $155,779	-3,606 Reduced 6.76%	49,768 $1.88 Million
Q2 2023 Aug 15, 2023	BUY	$39.26 - $43.61 $310,899 - $345,347	7,919 Added 17.42%	53,374 $2.17 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $3,880 - $4,370	-99 Reduced 0.22%	45,455 $1.9 Million
Q4 2022 Feb 15, 2023	BUY	$35.54 - $43.23 $798,299 - $971,032	22,462 Added 97.27%	45,554 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $11,163 - $13,916	298 Added 1.31%	23,092 $865,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $287,188 - $352,755	7,020 Added 44.5%	22,794 $1.03 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $134,741 - $162,227	3,406 Added 27.54%	15,774 $751,000
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $69,013 - $83,800	-2,034 Reduced 14.12%	12,368 $714,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $63,229 - $71,778	-1,979 Reduced 12.08%	14,402 $696,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.71 Million - $1.87 Million	-55,697 Reduced 77.27%	16,381 $726,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $11,672 - $13,233	-424 Reduced 0.58%	72,078 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2.49 Million - $3.05 Million	-97,461 Reduced 57.34%	72,502 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $857,035 - $979,369	-34,853 Reduced 17.02%	169,963 $6.08 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $171,906 - $219,739	-7,359 Reduced 3.47%	204,816 $7.43 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $295,749 - $497,019	13,833 Added 6.97%	212,175 $7.81 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $6.2 Million - $6.85 Million	198,342 New	198,342 $9.04 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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