Opseu Pension Plan Trust Fund Exelon Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $18,168 - $22,649	485 Added 1.36%	36,130 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $449,478 - $552,096	-10,987 Reduced 23.56%	35,645 $1.58 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $495,093 - $596,089	12,515 Added 36.68%	46,632 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $227,025 - $275,669	6,691 Added 24.4%	34,117 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $10,479 - $11,896	-328 Reduced 1.18%	27,426 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $627,361 - $685,507	-20,402 Reduced 42.37%	27,754 $1.25 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $42,203 - $47,844	1,533 Added 3.29%	48,156 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $19,502 - $23,859	763 Added 1.66%	46,623 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$24.59 - $28.1 $101,310 - $115,772	4,120 Added 9.87%	45,860 $1.64 Million
Q2 2020 Aug 10, 2020	SELL	$23.36 - $29.86 $91,033 - $116,364	-3,897 Reduced 8.54%	41,740 $1.51 Million
Q1 2020 May 12, 2020	BUY	$21.38 - $35.93 $975,719 - $1.64 Million	45,637 New	45,637 $1.63 Million

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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