SENTRY INVESTMENT MANAGEMENT LLC – Exelon Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$250,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $37.46 | 6.67K | |
| Q2 2022 | share | Decrease | -9.56% | -705 shares | -49K | $45.32 | 6.67K |
| Q1 2022 | share | Decrease | -44.51% | -5.91K shares | -197K | $47.63 | 7.37K |
| Q4 2021 | share | Increase | +13.60% | 1.59K shares | 144K | $57.35 | 13.29K |
| Q3 2021 | share | Decrease | -12.74% | -1.70K shares | -20K | $48 | 11.70K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $43.65 | 13.41K | |
| Q1 2021 | share | Decrease | -82.70% | -64.10K shares | -1.91M | $42.72 | 13.41K |
| Q4 2020 | share | Decrease | -1.86% | -1.47K shares | 319K | $40.84 | 77.51K |
| Q3 2020 | share | Decrease | -0.03% | -23 shares | -30K | $34.29 | 78.98K |
| Q2 2020 | share | Decrease | -7.86% | -6.73K shares | -206K | $34.45 | 79.00K |
| Q1 2020 | share | Increase | +5.97% | 4.82K shares | -380K | $34.58 | 85.74K |
| Q4 2019 | share | 0.00% | 0 shares | -157K | $42.5 | 80.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $44.67 | 80.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -126K | $43.97 | 80.91K | |
| Q1 2019 | share | Decrease | -8.10% | -7.13K shares | 60K | $45.64 | 80.91K |
| Q4 2018 | share | Decrease | -2.51% | -2.26K shares | 20K | $40.75 | 88.05K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $39.15 | 90.32K | |
| Q2 2018 | share | Decrease | -5.63% | -5.39K shares | 81K | $37.9 | 90.32K |
| Q1 2018 | share | Decrease | -8.63% | -9.04K shares | -282K | $34.41 | 95.71K |
| Q4 2017 | share | Decrease | -0.04% | -42 shares | 129K | $34.44 | 104.75K |
| Q3 2017 | share | Decrease | -0.07% | -70 shares | 118K | $32.67 | 104.79K |
| Q2 2017 | share | Increase | +37.88% | 28.80K shares | 746K | $31.01 | 104.86K |
| Q1 2017 | share | Decrease | -4.64% | -3.70K shares | -67K | $30.63 | 76.05K |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $29.94 | 79.75K | |
| Q3 2016 | share | Decrease | -20.68% | -20.79K shares | -714K | $27.79 | 79.75K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $30.08 | 100.55K | |
| Q1 2016 | share | Increase | +5.05% | 4.83K shares | 676K | $29.4 | 100.55K |