Rock Creek Group, LP Exelon Corp Transaction History

Rock Creek Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $66,397 - $75,902	1,757 New	1,757 $66,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $71,183 - $87,435	-1,740 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $68,834 - $82,876	1,740 New	1,740 $83,000
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $16,116 - $19,570	-475 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $2,300 - $2,611	-72 Reduced 13.16%	475 $23,000
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $16,020 - $17,505	-521 Reduced 48.78%	547 $24,000
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $29,402 - $33,332	1,068 New	1,068 $47,000
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $76,117 - $93,122	-2,978 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$24.59 - $28.1 $49,942 - $57,071	-2,031 Reduced 40.55%	2,978 $106,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $117,010 - $149,568	5,009 New	5,009 $182,000

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...

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

Stay updated on Rock Creek Group, LP with notifications on news.