CANADA PENSION PLAN INVESTMENT BOARD – Exelon Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$65.35M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.72% | -12.6K shares | -14.28M | $37.46 | 1.74M |
| Q2 2022 | share | Decrease | -0.42% | -7.5K shares | -4.41M | $45.32 | 1.75M |
| Q1 2022 | share | Decrease | -33.55% | -891.08K shares | -25.36M | $47.63 | 1.76M |
| Q4 2021 | share | Decrease | -0.29% | -7.73K shares | 17.57M | $57.35 | 2.65M |
| Q3 2021 | share | Increase | +9.54% | 165.5K shares | 14.99M | $48 | 1.89M |
| Q2 2021 | share | 0.00% | 0 shares | 988K | $43.65 | 1.73M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.63M | $42.72 | 1.73M | |
| Q4 2020 | share | Increase | +0.51% | 8.87K shares | 11.52M | $40.84 | 1.73M |
| Q3 2020 | share | Decrease | -8.78% | -166.04K shares | -6.94M | $34.29 | 1.72M |
| Q2 2020 | share | Increase | +2.16% | 39.97K shares | 488K | $34.45 | 1.89M |
| Q1 2020 | share | Decrease | -20.28% | -471.11K shares | -37.73M | $34.58 | 1.85M |
| Q4 2019 | share | Decrease | -6.29% | -155.86K shares | -13.84M | $42.5 | 2.32M |
| Q3 2019 | share | Decrease | -23.93% | -779.85K shares | -36.46M | $44.67 | 2.47M |
| Q2 2019 | share | Increase | +1.68% | 53.79K shares | -4.43M | $43.97 | 3.25M |
| Q1 2019 | share | Increase | +5.29% | 161.04K shares | 23.39M | $45.64 | 3.20M |
| Q4 2018 | share | Increase | +0.64% | 19.5K shares | 5.22M | $40.75 | 3.04M |
| Q3 2018 | share | Increase | +12.88% | 345.1K shares | 17.90M | $39.15 | 3.02M |
| Q2 2018 | share | Decrease | -55.74% | -3.37M shares | -121.98M | $37.9 | 2.67M |
| Q1 2018 | share | Increase | +43.52% | 1.83M shares | 69.90M | $34.41 | 6.05M |
| Q4 2017 | share | Decrease | -4.58% | -202.3K shares | -283K | $34.44 | 4.21M |
| Q3 2017 | share | Increase | +41.43% | 1.29M shares | 53.77M | $32.67 | 4.41M |
| Q2 2017 | share | Increase | +6.65% | 194.9K shares | 7.29M | $31.01 | 3.12M |
| Q1 2017 | share | Increase | +107.17% | 1.51M shares | 55.23M | $30.63 | 2.93M |
| Q4 2016 | share | Increase | +188.34% | 923.8K shares | 33.86M | $29.94 | 1.41M |
| Q3 2016 | share | Decrease | -19.90% | -121.89K shares | -5.93M | $27.79 | 490.49K |
| Q2 2016 | share | Increase | +37.55% | 167.17K shares | 6.30M | $30.08 | 612.38K |
| Q1 2016 | share | Decrease | -31.94% | -208.95K shares | -2.20M | $29.4 | 445.21K |