ENSIGN PEAK ADVISORS, INC – Exelon Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$45.50M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -4.99% | -63.80K shares | -12.44M | $37.46 | 1.21M |
| Q2 2022 | share | Increase | +114.02% | 681.19K shares | 29.49M | $45.32 | 1.27M |
| Q1 2022 | share | Decrease | -42.02% | -432.96K shares | -13.99M | $47.63 | 597.41K |
| Q4 2021 | share | Decrease | -44.53% | -827.28K shares | -21.60M | $57.35 | 1.03M |
| Q3 2021 | share | Increase | +10.64% | 127.37K shares | 10.98M | $48 | 1.32M |
| Q2 2021 | share | Decrease | -12.32% | -168.24K shares | -6.67M | $43.65 | 1.19M |
| Q1 2021 | share | Decrease | -11.62% | -179.56K shares | -5.50M | $42.72 | 1.36M |
| Q4 2020 | share | Increase | +25.95% | 318.40K shares | 21.36M | $40.84 | 1.54M |
| Q3 2020 | share | Increase | +11.92% | 130.63K shares | 4.09M | $34.29 | 1.22M |
| Q2 2020 | share | Increase | +30.30% | 254.94K shares | 8.81M | $34.45 | 1.09M |
| Q1 2020 | share | Decrease | -17.79% | -182.10K shares | -15.69M | $34.58 | 841.45K |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 46.66M | $42.5 | 1.02M |