ENERGY INCOME PARTNERS, LLC – Exelon Corporation Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$36.90M
portfolio value
ENERGY INCOME PARTNERS, 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 | Increase | +1.95% | 18.84K shares | -6.88M | $37.46 | 985.08K |
| Q2 2022 | share | Increase | +0.48% | 4.58K shares | -2.01M | $45.32 | 966.24K |
| Q1 2022 | share | Decrease | -31.83% | -448.95K shares | -12.31M | $47.63 | 961.65K |
| Q4 2021 | share | Decrease | -3.39% | -49.50K shares | 7.77M | $57.35 | 1.41M |
| Q3 2021 | share | Increase | +1.85% | 26.48K shares | 5.03M | $48 | 1.46M |
| Q2 2021 | share | Decrease | -0.88% | -12.74K shares | 185K | $43.65 | 1.43M |
| Q1 2021 | share | Decrease | -0.80% | -11.62K shares | 1.21M | $42.72 | 1.44M |
| Q4 2020 | share | Decrease | -47.26% | -1.30M shares | -26.60M | $40.84 | 1.45M |
| Q3 2020 | share | Increase | +6.03% | 157.33K shares | 3.02M | $34.29 | 2.76M |
| Q2 2020 | share | Increase | +22.31% | 475.56K shares | 11.52M | $34.45 | 2.60M |
| Q1 2020 | share | Decrease | -55.06% | -2.61M shares | -98.28M | $34.58 | 2.13M |
| Q4 2019 | share | Decrease | -33.29% | -2.36M shares | -90.74M | $42.5 | 4.74M |
| Q3 2019 | share | Increase | +5.19% | 351.07K shares | 13.88M | $44.67 | 7.10M |
| Q2 2019 | share | Decrease | -1.01% | -68.72K shares | -13.01M | $43.97 | 6.75M |
| Q1 2019 | share | Increase | +13.84% | 830.26K shares | 51.20M | $45.64 | 6.82M |
| Q4 2018 | share | Decrease | -20.94% | -1.58M shares | -43.31M | $40.75 | 5.99M |
| Q3 2018 | share | Increase | +3.62% | 265.30K shares | 13.79M | $39.15 | 7.58M |
| Q2 2018 | share | Increase | +7.66% | 520.63K shares | 33.23M | $37.9 | 7.32M |
| Q1 2018 | share | Increase | +25.84% | 1.39M shares | 37.31M | $34.41 | 6.80M |
| Q4 2017 | share | Increase | +17.48% | 803.96K shares | 28.30M | $34.44 | 5.40M |
| Q3 2017 | share | Increase | +23.96% | 889.23K shares | 28.12M | $32.67 | 4.59M |
| Q2 2017 | share | Increase | +2.27% | 82.24K shares | 2.34M | $31.01 | 3.71M |
| Q1 2017 | share | Increase | +15.29% | 481.14K shares | 13.44M | $30.63 | 3.62M |
| Q4 2016 | share | Increase | +16.40% | 443.42K shares | 15.46M | $29.94 | 3.14M |
| Q3 2016 | share | Increase | +10.25% | 251.36K shares | 599K | $27.79 | 2.70M |
| Q2 2016 | share | Increase | +16.99% | 356.21K shares | 9.98M | $30.08 | 2.45M |
| Q1 2016 | share | Increase | +24.20% | 408.47K shares | 20.18M | $29.4 | 2.09M |