COHEN & STEERS, INC. – Exelon Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$47.96M
portfolio value
COHEN & STEERS, 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 | Increase | +7.71% | 91.70K shares | -5.90M | $37.46 | 1.28M |
| Q2 2022 | share | Increase | +1018.81% | 1.08M shares | 48.81M | $45.32 | 1.18M |
| Q1 2022 | share | Decrease | -29.25% | -43.93K shares | -1.12M | $47.63 | 106.25K |
| Q4 2021 | share | Increase | +2.20% | 3.24K shares | 1.12M | $57.35 | 150.18K |
| Q3 2021 | share | Increase | +21.86% | 18.79K shares | 1.25M | $48 | 104.81K |
| Q2 2021 | share | Decrease | -12.86% | -12.69K shares | -506K | $43.65 | 86.01K |
| Q1 2021 | share | Increase | +39.73% | 28.06K shares | 1.33M | $42.72 | 98.70K |
| Q4 2020 | share | Increase | +33.30% | 17.64K shares | 1.08M | $40.84 | 70.64K |
| Q3 2020 | share | Increase | +21.68% | 9.44K shares | 314K | $34.29 | 52.99K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $34.45 | 43.55K | |
| Q1 2020 | share | Increase | 0.00% | 43.55K shares | 1.60M | $34.58 | 43.55K |