REAVES W H & CO INC – Exelon Corporation Transaction History
REAVES W H & CO INC portfolio value:
$62.14M
portfolio value
REAVES W H & CO INC 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 | Decrease | -13.49% | -258.69K shares | -24.76M | $37.46 | 1.65M |
| Q2 2022 | share | Decrease | -15.34% | -347.55K shares | -20.98M | $45.32 | 1.91M |
| Q1 2022 | share | Decrease | -27.98% | -880.18K shares | -21.69M | $47.63 | 2.26M |
| Q4 2021 | share | Increase | +1.76% | 54.39K shares | 23.01M | $57.35 | 3.14M |
| Q3 2021 | share | Increase | +24.32% | 431.23K shares | 27.99M | $48 | 2.20M |
| Q2 2021 | share | Increase | +101.48% | 893.22K shares | 40.08M | $43.65 | 1.77M |
| Q1 2021 | share | Increase | 0.00% | 880.23K shares | 38.50M | $42.72 | 880.23K |
| Q2 2020 | share | Decrease | -100.00% | -11.99K shares | -442K | $34.45 | 0 |
| Q1 2020 | share | Decrease | -11.78% | -1.60K shares | -178K | $34.58 | 11.99K |
| Q4 2019 | share | Increase | +30.77% | 3.2K shares | 118K | $42.5 | 13.6K |
| Q3 2019 | share | Increase | +8.33% | 800 shares | 42K | $44.67 | 10.4K |
| Q2 2019 | share | Increase | +50.00% | 3.2K shares | 139K | $43.97 | 9.6K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $45.64 | 6.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $40.75 | 6.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $39.15 | 6.4K | |
| Q2 2018 | share | Increase | 0.00% | 6.4K shares | 273K | $37.9 | 6.4K |
| Q3 2016 | share | Decrease | -100.00% | -15K shares | -545K | $27.79 | 0 |
| Q2 2016 | share | Decrease | -91.48% | -161K shares | -5.76M | $30.08 | 15K |
| Q1 2016 | share | Increase | 0.00% | 176K shares | 6.31M | $29.4 | 176K |