Retirement Systems Of Alabama Exelon Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Exelon Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 944,647 shares of EXC stock, worth $35.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

944,647

Previous 1,016,226 7.04%

Holding current value

$35.4 Million

Previous $35.2 Million 8.91%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$34.24 - $40.55 $2.45 Million - $2.9 Million	-71,579 Reduced 7.04%	944,647 $38.3 Million
Q2 2024 Jul 24, 2024	SELL	$34.61 - $38.73 $1.62 Million - $1.81 Million	-46,680 Reduced 4.39%	1,016,226 $35.2 Million
Q1 2024 Apr 30, 2024	BUY	$33.62 - $37.57 $10,758 - $12,022	320 Added 0.03%	1,062,906 $39.9 Million
Q4 2023 Feb 05, 2024	SELL	$34.45 - $41.0 $194,435 - $231,404	-5,644 Reduced 0.53%	1,062,586 $38.1 Million
Q3 2023 Nov 06, 2023	SELL	$37.79 - $43.2 $38,243 - $43,718	-1,012 Reduced 0.09%	1,068,230 $40.4 Million
Q2 2023 Jul 31, 2023	SELL	$39.26 - $43.61 $2.66 Million - $2.95 Million	-67,679 Reduced 5.95%	1,069,242 $43.6 Million
Q1 2023 May 01, 2023	SELL	$39.2 - $44.15 $965,692 - $1.09 Million	-24,635 Reduced 2.12%	1,136,921 $47.6 Million
Q4 2022 Feb 06, 2023	SELL	$35.54 - $43.23 $392,894 - $477,907	-11,055 Reduced 0.94%	1,161,556 $50.2 Million
Q3 2022 Nov 04, 2022	BUY	$37.46 - $46.7 $166,996 - $208,188	4,458 Added 0.38%	1,172,611 $43.9 Million
Q2 2022 Aug 03, 2022	BUY	$40.91 - $50.25 $17,059 - $20,954	417 Added 0.04%	1,168,153 $52.9 Million
Q1 2022 Apr 20, 2022	BUY	$39.56 - $47.63 $14,755 - $17,765	373 Added 0.03%	1,167,736 $55.6 Million
Q4 2021 Jan 20, 2022	SELL	$33.93 - $41.2 $394,639 - $479,197	-11,631 Reduced 0.99%	1,167,363 $67.4 Million
Q3 2021 Nov 03, 2021	BUY	$31.95 - $36.27 $15.3 Million - $17.4 Million	479,242 Added 68.49%	1,178,994 $57 Million
Q2 2021 Jul 21, 2021	SELL	$30.75 - $33.6 $206,332 - $225,456	-6,710 Reduced 0.95%	699,752 $31 Million
Q1 2021 Apr 15, 2021	BUY	$27.53 - $31.21 $8.67 Million - $9.83 Million	314,889 Added 80.42%	706,462 $30.9 Million
Q4 2020 Jan 26, 2021	SELL	$25.56 - $31.27 $30,646 - $37,492	-1,199 Reduced 0.31%	391,573 $16.5 Million
Q3 2020 Oct 20, 2020	SELL	$24.59 - $28.1 $586,594 - $670,325	-23,855 Reduced 5.73%	392,772 $14 Million
Q2 2020 Jul 23, 2020	SELL	$23.36 - $29.86 $250,092 - $319,681	-10,706 Reduced 2.51%	416,627 $15.1 Million
Q1 2020 Apr 20, 2020	BUY	$21.38 - $35.93 $2,138 - $3,593	100 Added 0.02%	427,333 $15.7 Million
Q4 2019 Jan 28, 2020	BUY	$31.26 - $34.56 $55,736 - $61,620	1,783 Added 0.42%	427,233 $19.5 Million
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $21 Million - $23.4 Million	-663,062 Reduced 60.91%	425,450 $20.6 Million
Q2 2019 Jul 09, 2019	BUY	$33.92 - $36.34 $42,603 - $45,643	1,256 Added 0.12%	1,088,512 $52.2 Million
Q1 2019 Apr 15, 2019	SELL	$31.43 - $36.15 $12.6 Million - $14.5 Million	-401,180 Reduced 26.95%	1,087,256 $54.5 Million
Q3 2018 Oct 24, 2018	SELL	$29.68 - $31.83 $213,725 - $229,207	-7,201 Reduced 0.48%	1,488,436 $65 Million
Q2 2018 Jul 17, 2018	BUY	$26.93 - $30.39 $11.7 Million - $13.2 Million	432,728 Added 40.71%	1,495,637 $63.7 Million
Q1 2018 Apr 27, 2018	BUY	$25.66 - $28.24 $15.3 Million - $16.9 Million	597,640 Added 128.45%	1,062,909 $41.5 Million
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $14,034 - $15,724	-520 Reduced 0.11%	465,269 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $12.3 Million - $12.8 Million	465,789	465,789 $17.5 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

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 $37.3B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Exelon Corp Transaction History