Fund Management At Engine No. 1 LLC Exelon Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $48,446 - $55,382	1,282 Added 9.9%	14,233 $537,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $35,176 - $39,074	896 Added 7.43%	12,951 $527,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $43,864 - $49,403	1,119 Added 10.23%	12,055 $504,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $49,791 - $60,565	1,401 Added 14.69%	10,936 $472,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $13,560 - $16,905	-362 Reduced 3.66%	9,535 $357,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $65,783 - $80,802	1,608 Added 19.4%	9,897 $449,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $327,912 - $394,805	8,289 New	8,289 $395,000

1,166

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
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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