Agf Investments LLC Exelon Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $657,505 - $807,618	16,072 Added 421.84%	19,882 $901,000
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $150,723 - $181,470	3,810 New	3,810 $181,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $141,480 - $154,593	-4,601 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $43,414 - $49,218	1,577 Added 52.15%	4,601 $201,000
Q4 2020 Feb 08, 2021	SELL	$25.56 - $31.27 $142,880 - $174,799	-5,590 Reduced 64.89%	3,024 $128,000
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $129,318 - $147,777	-5,259 Reduced 37.91%	8,614 $308,000
Q2 2020 Aug 11, 2020	BUY	$23.36 - $29.86 $161,791 - $206,810	6,926 Added 99.7%	13,873 $503,000
Q1 2020 May 08, 2020	SELL	$21.38 - $35.93 $1.19 Million - $2 Million	-55,614 Reduced 88.9%	6,947 $256,000
Q4 2019 Feb 12, 2020	SELL	$31.26 - $34.56 $1.59 Million - $1.76 Million	-50,903 Reduced 44.86%	62,561 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $856,103 - $955,310	-27,032 Reduced 19.24%	113,464 $5.48 Million
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $874,728 - $937,135	-25,788 Reduced 15.51%	140,496 $6.74 Million
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $794,676 - $914,016	-25,284 Reduced 13.2%	166,284 $8.34 Million
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $1.04 Million - $1.14 Million	-34,023 Reduced 15.08%	191,568 $8.64 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $999,533 - $1.07 Million	33,677 Added 17.55%	225,591 $9.85 Million
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $1.06 Million - $1.14 Million	-35,849 Reduced 15.74%	191,914 $8.36 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $3.41 Million - $3.85 Million	126,650 Added 125.26%	227,763 $9.7 Million
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $1.52 Million - $1.67 Million	59,059 Added 140.44%	101,113 $3.95 Million
Q4 2017 Feb 07, 2018	BUY	$26.99 - $30.24 $158,593 - $177,690	5,876 Added 16.24%	42,054 $1.66 Million
Q3 2017 Nov 09, 2017	BUY	$26.33 - $27.5 $952,566 - $994,895	36,178	36,178 $1.37 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.97 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.57 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.38 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% 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 $39.2B
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...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account