O'Shares Investment Advisers, LLC Exelon Corp Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $1.16 Million - $1.48 Million	-49,534 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $833 - $1,401	-39 Reduced 0.08%	49,534 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$31.26 - $34.56 $96,061 - $106,202	3,073 Added 6.61%	49,573 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $210,067 - $234,410	6,633 Added 16.64%	46,500 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $78,999 - $84,635	2,329 Added 6.2%	39,867 $1.91 Million

Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $34,447 - $39,620	1,096 Added 3.01%	37,538 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $1.11 Million - $1.22 Million	36,442 New	36,442 $1.64 Million

1,102

812M

3.03M

1.65M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.