Amp Capital Investors LTD Exelon Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$40.91 - $50.25 $3.22 Million - $3.95 Million	-78,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $3.11 Million - $3.75 Million	78,700 New	78,700 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $11.2 Million - $13.6 Million	-329,219 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1.79 Million - $2.03 Million	-55,967 Reduced 14.53%	329,219 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $1.09 Million - $1.19 Million	-35,404 Reduced 8.42%	385,186 $17.1 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.25 Million - $1.41 Million	45,277 Added 12.06%	420,590 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $712,561 - $871,745	-27,878 Reduced 6.91%	375,313 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $2.07 Million - $2.36 Million	-84,032 Reduced 17.25%	403,191 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $639,223 - $817,089	-27,364 Reduced 5.32%	487,223 $17.5 Million
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $2.83 Million - $4.76 Million	-132,419 Reduced 20.47%	514,587 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $5.86 Million - $6.48 Million	-187,599 Reduced 22.48%	647,006 $29.4 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $904,020 - $1.01 Million	-28,545 Reduced 3.31%	834,605 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $74,691 - $80,020	-2,202 Reduced 0.25%	863,150 $41.1 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $6.59 Million - $7.58 Million	209,770 Added 32.0%	865,352 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $1.28 Million - $1.41 Million	42,060 Added 6.86%	655,582 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.83 $439,145 - $470,956	-14,796 Reduced 2.35%	613,522 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $2.03 Million - $2.29 Million	-75,249 Reduced 10.7%	628,318 $26.8 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $2.55 Million - $2.8 Million	99,285 Added 16.43%	703,567 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $307,739 - $344,796	-11,402 Reduced 1.85%	604,282 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.11 Million - $1.16 Million	42,214 Added 7.36%	615,684 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	573,470	573,470 $20.6 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

803M

Call Options Held

3.26M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.96 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 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 $39.1B
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...

More about EXC

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