Ibm Retirement Fund Exelon Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$40.91 - $50.25 $664,092 - $815,708	-16,233 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$33.93 - $41.2 $378,421 - $459,503	-11,153 Reduced 40.73%	16,233 $938,000
Q2 2021 Jul 12, 2021	SELL	$30.75 - $33.6 $170,201 - $185,976	-5,535 Reduced 16.81%	27,386 $1.21 Million
Q1 2021 Apr 22, 2021	SELL	$27.53 - $31.21 $88,921 - $100,808	-3,230 Reduced 8.93%	32,921 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$25.56 - $31.27 $114,662 - $140,277	4,486 Added 14.17%	36,151 $1.53 Million
Q3 2020 Oct 16, 2020	BUY	$24.59 - $28.1 $218,678 - $249,893	8,893 Added 39.05%	31,665 $1.13 Million
Q2 2020 Jul 08, 2020	SELL	$23.36 - $29.86 $4,812 - $6,151	-206 Reduced 0.9%	22,772 $826,000
Q1 2020 Apr 07, 2020	BUY	$21.38 - $35.93 $185,899 - $312,411	8,695 Added 60.88%	22,978 $846,000
Q4 2019 Jan 07, 2020	SELL	$31.26 - $34.56 $19,693 - $21,772	-630 Reduced 4.22%	14,283 $651,000
Q3 2019 Nov 06, 2019	SELL	$31.67 - $35.34 $5,225 - $5,831	-165 Reduced 1.09%	14,913 $720,000
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $15,230 - $16,316	449 Added 3.07%	15,078 $723,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $35,814 - $39,444	-1,175 Reduced 7.43%	14,629 $660,000
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $81,412 - $87,309	-2,743 Reduced 14.79%	15,804 $690,000
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $70,906 - $80,016	-2,633 Reduced 12.43%	18,547 $790,000
Q1 2018 May 10, 2018	SELL	$25.66 - $28.24 $72,027 - $79,269	-2,807 Reduced 11.7%	21,180 $826,000
Q4 2017 Feb 07, 2018	BUY	$26.99 - $30.24 $36,085 - $40,430	1,337 Added 5.9%	23,987 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$26.33 - $27.5 $596,374 - $622,875	22,650	22,650 $938,000

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.84 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.13 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.21 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.05 Billion
0.6% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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

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