Barings LLC Exelon Corp Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $795,018 - $972,622	-31,104 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $105,737 - $120,830	-4,300 Reduced 12.15%	31,104 $1.11 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $64,140 - $107,790	-3,000 Reduced 7.81%	35,404 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $256,332 - $283,392	8,200 Added 27.15%	38,404 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $63 - $70	-2 Reduced 0.01%	30,204 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $363,486 - $389,419	-10,716 Reduced 26.19%	30,206 $1.45 Million
Q1 2019 May 08, 2019	BUY	$31.43 - $36.15 $386,589 - $444,645	12,300 Added 42.97%	40,922 $2.05 Million
Q3 2018 Oct 26, 2018	SELL	$29.68 - $31.83 $608,440 - $652,515	-20,500 Reduced 41.73%	28,622 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$26.93 - $30.39 $532,783 - $601,235	19,784 Added 67.43%	49,122 $2.09 Million
Q4 2017 Feb 08, 2018	SELL	$26.99 - $30.24 $383,258 - $429,408	-14,200 Reduced 32.62%	29,338 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$26.33 - $27.5 $73,724 - $77,000	-2,800 Reduced 6.04%	43,538 $1.64 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-29,100 Reduced 38.57%	46,338 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,438	75,438 $0

1,165

801M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
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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