WELLINGTON MANAGEMENT GROUP LLP – Exelon Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.40B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +0.70% | 632.30K shares | -686.04M | $37.46 | 90.92M |
| Q2 2022 | share | Decrease | -3.13% | -2.91M shares | -347.37M | $45.32 | 90.29M |
| Q1 2022 | share | Decrease | -14.37% | -15.63M shares | -44.70M | $47.63 | 93.20M |
| Q4 2021 | share | Increase | +7.42% | 7.52M shares | 990.73M | $57.35 | 108.84M |
| Q3 2021 | share | Increase | +1.01% | 1.01M shares | 323.37M | $48 | 101.32M |
| Q2 2021 | share | Decrease | -1.55% | -1.58M shares | -8.63M | $43.65 | 100.30M |
| Q1 2021 | share | Decrease | -3.56% | -3.76M shares | -2.85M | $42.72 | 101.89M |
| Q4 2020 | share | Decrease | -3.49% | -3.82M shares | 389.38M | $40.84 | 105.65M |
| Q3 2020 | share | Decrease | -3.55% | -4.02M shares | -145.58M | $34.29 | 109.47M |
| Q2 2020 | share | Increase | +21.01% | 19.70M shares | 475.37M | $34.45 | 113.50M |
| Q1 2020 | share | Increase | +35.03% | 24.33M shares | 203.82M | $34.58 | 93.79M |
| Q4 2019 | share | Increase | +76.80% | 30.17M shares | 904.89M | $42.5 | 69.46M |
| Q3 2019 | share | Increase | +1.43% | 554.24K shares | 29.32M | $44.67 | 39.28M |
| Q2 2019 | share | Increase | +1.40% | 534.63K shares | -41.39M | $43.97 | 38.73M |
| Q1 2019 | share | Decrease | -4.84% | -1.94M shares | 74.52M | $45.64 | 38.19M |
| Q4 2018 | share | Decrease | -8.42% | -3.68M shares | -73.65M | $40.75 | 40.14M |
| Q3 2018 | share | Decrease | -0.55% | -242.08K shares | 25.78M | $39.15 | 43.83M |
| Q2 2018 | share | Increase | +0.41% | 180.18K shares | 117.87M | $37.9 | 44.07M |
| Q1 2018 | share | Increase | +31.00% | 10.38M shares | 279.49M | $34.41 | 43.89M |
| Q4 2017 | share | Increase | +0.67% | 222.69K shares | 47.56M | $34.44 | 33.50M |
| Q3 2017 | share | Increase | +0.51% | 168.80K shares | 42.32M | $32.67 | 33.28M |
| Q2 2017 | share | Decrease | -1.01% | -338.94K shares | -6.57M | $31.01 | 33.11M |
| Q1 2017 | share | Increase | +0.76% | 252.49K shares | 18.08M | $30.63 | 33.45M |
| Q4 2016 | share | Decrease | -2.77% | -945.76K shares | 29.64M | $29.94 | 33.20M |
| Q3 2016 | share | Increase | +2.08% | 695.20K shares | -56.74M | $27.79 | 34.14M |
| Q2 2016 | share | Increase | +0.34% | 114.49K shares | 14.85M | $30.08 | 33.45M |
| Q1 2016 | share | Increase | +0.08% | 26.10K shares | 192.88M | $29.4 | 33.33M |