Kempen Capital Management N.V. Exelon Corp Transaction History

Kempen Capital Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1,386 - $1,727	-37 Reduced 5.12%	686 $26,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $7,991 - $9,621	202 Added 38.77%	723 $34,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1,853 - $2,103	-58 Reduced 10.02%	521 $25,000
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $5,412 - $5,913	176 Added 43.67%	579 $26,000
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $1,032 - $1,180	-42 Reduced 9.44%	403 $14,000
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $2,616 - $3,344	112 Added 33.63%	445 $16,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $7,189 - $7,948	-230 Reduced 40.85%	333 $15,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $19,096 - $20,459	563 New	563 $27,000
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $16.8 Million - $18.8 Million	-621,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $16.4 Million - $17.1 Million	621,000	621,000 $23.4 Million

1,163

802M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
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...

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