REGENTATLANTIC CAPITAL LLC – Exelon Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.64M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -2.32% | -3.57K shares | -1.34M | $37.46 | 150.71K |
| Q2 2022 | share | Decrease | -4.93% | -7.99K shares | -737K | $45.32 | 154.29K |
| Q1 2022 | share | Decrease | -34.96% | -87.25K shares | -2.55M | $47.63 | 162.29K |
| Q4 2021 | share | Decrease | -5.02% | -13.18K shares | 1.22M | $57.35 | 249.54K |
| Q3 2021 | share | Decrease | -7.73% | -15.71K shares | 59K | $48 | 187.39K |
| Q2 2021 | share | Decrease | -9.01% | -20.11K shares | -764K | $43.65 | 203.10K |
| Q1 2021 | share | Decrease | -14.42% | -37.62K shares | -1.24M | $42.72 | 223.21K |
| Q4 2020 | share | Decrease | -17.22% | -54.26K shares | -255K | $40.84 | 260.84K |
| Q3 2020 | share | Decrease | -20.89% | -83.22K shares | -3.18M | $34.29 | 315.10K |
| Q2 2020 | share | Decrease | -15.57% | -73.45K shares | -2.91M | $34.45 | 398.32K |
| Q1 2020 | share | Increase | +10.01% | 42.92K shares | -2.18M | $34.58 | 471.78K |
| Q4 2019 | share | Decrease | -5.63% | -25.56K shares | -2.40M | $42.5 | 428.85K |
| Q3 2019 | share | Decrease | -3.54% | -16.67K shares | -631K | $44.67 | 454.42K |
| Q2 2019 | share | Increase | +3.41% | 15.53K shares | -253K | $43.97 | 471.09K |
| Q1 2019 | share | Increase | +0.60% | 2.73K shares | 2.41M | $45.64 | 455.56K |
| Q4 2018 | share | Increase | +8.23% | 34.43K shares | 2.15M | $40.75 | 452.82K |
| Q3 2018 | share | Increase | +4.75% | 18.95K shares | 1.25M | $39.15 | 418.39K |
| Q2 2018 | share | Increase | +2.63% | 10.23K shares | 1.83M | $37.9 | 399.43K |
| Q1 2018 | share | Increase | +18.60% | 61.04K shares | 2.25M | $34.41 | 389.19K |
| Q4 2017 | share | Increase | +28.56% | 72.89K shares | 3.31M | $34.44 | 328.15K |
| Q3 2017 | share | Increase | +16.95% | 37.00K shares | 1.74M | $32.67 | 255.26K |
| Q2 2017 | share | Increase | +44.46% | 67.17K shares | 2.43M | $31.01 | 218.25K |
| Q1 2017 | share | Increase | +14.53% | 19.17K shares | 755K | $30.63 | 151.08K |
| Q4 2016 | share | Decrease | -9.16% | -13.29K shares | -153K | $29.94 | 131.91K |
| Q3 2016 | share | Increase | +50.54% | 48.75K shares | 1.32M | $27.79 | 145.20K |
| Q2 2016 | share | Increase | +27.74% | 20.94K shares | 799K | $30.08 | 96.45K |
| Q1 2016 | share | Decrease | -14.27% | -12.56K shares | 262K | $29.4 | 75.51K |