PGGM INVESTMENTS – Exelon Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$4.53M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-21.35%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.37% | -192.39K shares | -13.57M | $37.46 | 121.10K |
| Q1 2022 | share | Decrease | -28.67% | -126.02K shares | 0 | $47.63 | 313.5K |
| Q4 2021 | share | Decrease | -26.82% | -114.88K shares | -2.6M | $57.35 | 313.5K |
| Q3 2021 | share | Decrease | -50.49% | -436.94K shares | -17.63M | $48 | 428.38K |
| Q2 2021 | share | Decrease | -16.21% | -167.34K shares | -6.82M | $43.65 | 865.32K |
| Q1 2021 | share | Decrease | -1.89% | -19.85K shares | 731K | $42.72 | 1.03M |
| Q4 2020 | share | Decrease | -9.28% | -107.60K shares | 2.95M | $40.84 | 1.05M |
| Q3 2020 | share | 0.00% | 0 shares | -615K | $34.29 | 1.16M | |
| Q2 2020 | share | 0.00% | 0 shares | -604K | $34.45 | 1.16M | |
| Q1 2020 | share | Decrease | -1.23% | -14.40K shares | -10.84M | $34.58 | 1.16M |
| Q4 2019 | share | Decrease | -0.99% | -11.69K shares | -3.76M | $42.5 | 1.17M |
| Q3 2019 | share | 0.00% | 0 shares | 439K | $44.67 | 1.18M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.59M | $43.97 | 1.18M | |
| Q1 2019 | share | 0.00% | 0 shares | 5.96M | $45.64 | 1.18M | |
| Q4 2018 | share | 0.00% | 0 shares | 1.70M | $40.75 | 1.18M | |
| Q3 2018 | share | Increase | +105.91% | 610.13K shares | 27.24M | $39.15 | 1.18M |
| Q2 2018 | share | 0.00% | 0 shares | 2.06M | $37.9 | 576.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -230K | $34.41 | 576.1K | |
| Q4 2017 | share | Increase | +3.25% | 18.12K shares | 1.68M | $34.44 | 576.1K |
| Q3 2017 | share | Decrease | -58.48% | -785.81K shares | -27.45M | $32.67 | 557.97K |
| Q2 2017 | share | Decrease | -1.44% | -19.64K shares | -585K | $31.01 | 1.34M |
| Q1 2017 | share | Decrease | -5.53% | -79.76K shares | -2.16M | $30.63 | 1.36M |
| Q4 2016 | share | Decrease | -1.60% | -23.51K shares | 2.39M | $29.94 | 1.44M |
| Q3 2016 | share | Increase | +2.37% | 33.97K shares | -3.26M | $27.79 | 1.46M |
| Q2 2016 | share | Increase | +5.90% | 79.79K shares | 3.57M | $30.08 | 1.43M |
| Q1 2016 | share | Increase | +8.26% | 103.17K shares | 13.81M | $29.4 | 1.35M |