Ninepoint Partners LP Exelon Corp Transaction History

Ninepoint Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$39.2 - $44.15 $343,548 - $386,930	8,764 Added 46.32%	27,685 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$35.54 - $43.23 $15,246 - $18,545	429 Added 2.32%	18,921 $818,000
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $192,142 - $231,338	4,857 Added 35.62%	18,492 $881,000
Q4 2021 Feb 07, 2022	BUY	$33.93 - $41.2 $462,635 - $561,762	13,635 New	13,635 $788,000
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $325,919 - $356,126	-10,599 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$25.56 - $31.27 $270,910 - $331,430	10,599 New	10,599 $447,000
Q2 2020 Jul 30, 2020	SELL	$23.36 - $29.86 $237,874 - $304,064	-10,183 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.38 - $35.93 $217,712 - $365,875	10,183 New	10,183 $375,000
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $304,159 - $336,268	-9,730 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$31.67 - $35.34 $308,149 - $343,858	9,730 New	9,730 $470,000
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $212,983 - $228,178	-6,279 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$31.43 - $36.15 $38,407 - $44,175	1,222 Added 24.16%	6,279 $315,000
Q4 2018 Jan 28, 2019	BUY	$30.48 - $33.57 $154,137 - $169,763	5,057 New	5,057 $228,000

1,164

806M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
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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