Oregon Public Employees Retirement Fund Exelon Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Exelon Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 85,631 shares of EXC stock, worth $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,631

Previous 85,836 0.24%

Holding current value

$3.19 Million

Previous $2.97 Million 16.9%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.24 - $40.55 $7,019 - $8,312	-205 Reduced 0.24%	85,631 $3.47 Million
Q2 2024 Aug 01, 2024	BUY	$34.61 - $38.73 $24,573 - $27,498	710 Added 0.83%	85,836 $2.97 Million
Q1 2024 May 02, 2024	BUY	$33.62 - $37.57 $250,031 - $279,408	7,437 Added 9.57%	85,126 $3.2 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $24,046 - $28,618	698 Added 0.91%	77,689 $2.79 Million
Q3 2023 Oct 26, 2023	SELL	$37.79 - $43.2 $15,116 - $17,280	-400 Reduced 0.52%	76,991 $2.91 Million
Q2 2023 Jul 26, 2023	BUY	$39.26 - $43.61 $11,778 - $13,083	300 Added 0.39%	77,391 $3.15 Million
Q1 2023 May 04, 2023	BUY	$39.2 - $44.15 $15,915 - $17,924	406 Added 0.53%	77,091 $3.23 Million
Q4 2022 Jan 26, 2023	SELL	$35.54 - $43.23 $4.83 Million - $5.87 Million	-135,763 Reduced 63.9%	76,685 $0
Q3 2022 Nov 01, 2022	SELL	$37.46 - $46.7 $244,726 - $305,091	-6,533 Reduced 2.98%	212,448 $7.96 Million
Q2 2022 Jul 25, 2022	SELL	$40.91 - $50.25 $2.98 Million - $3.66 Million	-72,910 Reduced 24.98%	218,981 $9.92 Million
Q1 2022 Apr 21, 2022	SELL	$39.56 - $47.63 $957,272 - $1.15 Million	-24,198 Reduced 7.66%	291,891 $13.9 Million
Q4 2021 Feb 01, 2022	SELL	$33.93 - $41.2 $5.49 Million - $6.66 Million	-161,718 Reduced 33.85%	316,089 $18.3 Million
Q3 2021 Oct 19, 2021	BUY	$31.95 - $36.27 $555,386 - $630,481	17,383 Added 3.78%	477,807 $23.1 Million
Q2 2021 Jul 23, 2021	SELL	$30.75 - $33.6 $1.54 Million - $1.69 Million	-50,170 Reduced 9.83%	460,424 $20.4 Million
Q1 2021 Apr 20, 2021	BUY	$27.53 - $31.21 $169,337 - $191,972	6,151 Added 1.22%	510,594 $22.3 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $1.92 Million - $2.34 Million	74,968 Added 17.46%	504,443 $21.3 Million
Q3 2020 Nov 03, 2020	SELL	$24.59 - $28.1 $656,503 - $750,213	-26,698 Reduced 5.85%	429,475 $11 Million
Q2 2020 Jul 21, 2020	BUY	$23.36 - $29.86 $971,776 - $1.24 Million	41,600 Added 10.03%	456,173 $16.6 Million
Q1 2020 Apr 20, 2020	SELL	$21.38 - $35.93 $931,205 - $1.56 Million	-43,555 Reduced 9.51%	414,573 $15.3 Million
Q4 2019 Feb 05, 2020	SELL	$31.26 - $34.56 $4.84 Million - $5.35 Million	-154,915 Reduced 25.27%	458,128 $20.9 Million
Q3 2019 Nov 07, 2019	SELL	$31.67 - $35.34 $113,663 - $126,835	-3,589 Reduced 0.58%	613,043 $29.6 Million
Q2 2019 Jul 16, 2019	SELL	$33.92 - $36.34 $475,965 - $509,922	-14,032 Reduced 2.22%	616,632 $29.6 Million
Q1 2019 May 07, 2019	BUY	$31.43 - $36.15 $3.66 Million - $4.21 Million	116,564 Added 22.67%	630,664 $31.6 Million
Q4 2018 Feb 07, 2019	SELL	$30.48 - $33.57 $691 Million - $761 Million	-22,671,810 Reduced 97.78%	514,100 $23.2 Million
Q4 2018 Feb 05, 2019	BUY	$30.48 - $33.57 $691 Million - $761 Million	22,675,097 Added 4439.02%	23,185,910 $514,000
Q3 2018 Oct 30, 2018	BUY	$29.68 - $31.83 $132,076 - $141,643	4,450 Added 0.88%	510,813 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $900,162 - $1.02 Million	33,426 Added 7.07%	506,363 $21.6 Million
Q1 2018 Apr 12, 2018	BUY	$25.66 - $28.24 $46,932 - $51,650	1,829 Added 0.39%	472,937 $18.4 Million
Q4 2017 Jan 11, 2018	SELL	$26.99 - $30.24 $1.38 Million - $1.54 Million	-50,982 Reduced 9.76%	471,108 $0
Q3 2017 Nov 02, 2017	BUY	$26.33 - $27.5 $13.7 Million - $14.4 Million	522,090	522,090 $19.7 Million

Others Institutions Holding EXC

# of Institutions

1,163

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 $37.1B
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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Oregon Public Employees Retirement Fund Exelon Corp Transaction History