Te Ahumairangi Investment Management LTD Exelon Corp Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Exelon Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 83,000 shares of EXC stock, worth $3.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

83,000

Previous 89,400 7.16%

Holding current value

$3.19 Million

Previous $3.36 Million 14.47%

% of portfolio

0.55%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $221,504 - $247,871	-6,400 Reduced 7.16%	83,000 $2.87 Million
Q1 2024 May 09, 2024	BUY	$33.62 - $37.57 $618,271 - $690,912	18,390 Added 25.9%	89,400 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $41.0 $170,527 - $202,950	-4,950 Reduced 6.52%	71,010 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $162,497 - $185,760	4,300 Added 6.0%	75,960 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $52,215 - $58,001	-1,330 Reduced 1.82%	71,660 $2.92 Million
Q1 2023 May 10, 2023	SELL	$39.2 - $44.15 $745,505 - $839,644	-19,018 Reduced 20.67%	72,990 $3.06 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $355,400 - $432,299	-10,000 Reduced 9.8%	92,008 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $53,380 - $66,547	-1,425 Reduced 1.38%	102,008 $3.82 Million
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $167,117 - $205,271	-4,085 Reduced 3.8%	103,433 $4.69 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $881,001 - $1.06 Million	-22,270 Reduced 17.16%	107,518 $5.12 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $817,713 - $992,920	-24,100 Reduced 15.66%	129,788 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1.49 Million - $1.69 Million	-46,633 Reduced 23.26%	153,888 $7.44 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $1.39 Million - $1.52 Million	-45,100 Reduced 18.36%	200,521 $8.89 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $800,710 - $907,742	-29,085 Reduced 10.59%	245,621 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $150,804 - $184,493	5,900 Added 2.19%	274,706 $11.6 Million
Q3 2020 Nov 17, 2020	BUY	$24.59 - $28.1 $6.61 Million - $7.55 Million	268,806 New	268,806 $9.61 Million

Others Institutions Holding EXC

# of Institutions

1,116

Shares Held

828M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.2B
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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Te Ahumairangi Investment Management LTD Exelon Corp Transaction History