KEPOS CAPITAL LP – Exelon Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$368,000
portfolio value
KEPOS CAPITAL LP 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 | -14.59% | -1.67K shares | -153K | $37.46 | 9.82K |
| Q2 2022 | share | Decrease | -12.93% | -1.70K shares | -108K | $45.32 | 11.50K |
| Q1 2022 | share | Decrease | -11.86% | -1.77K shares | 11K | $47.63 | 13.21K |
| Q4 2021 | share | Increase | +113.63% | 7.97K shares | 376K | $57.35 | 14.99K |
| Q3 2021 | share | Increase | +48.94% | 1.64K shares | 93K | $48 | 5.00K |
| Q2 2021 | share | Decrease | -28.43% | -1.33K shares | -56K | $43.65 | 3.36K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $42.72 | 4.69K | |
| Q4 2020 | share | Increase | +30.23% | 1.09K shares | 69K | $40.84 | 4.69K |
| Q3 2020 | share | Increase | 0.00% | 3.60K shares | 129K | $34.29 | 3.60K |
| Q3 2019 | share | Decrease | -100.00% | -19.02K shares | -912K | $44.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.02K shares | 912K | $43.97 | 19.02K |
| Q4 2018 | share | Decrease | -100.00% | -155.50K shares | -6.78M | $40.75 | 0 |
| Q3 2018 | share | Increase | +0.13% | 200 shares | 173K | $39.15 | 155.50K |
| Q2 2018 | share | Increase | +19.71% | 25.56K shares | 1.55M | $37.9 | 155.30K |
| Q1 2018 | share | Increase | +588.06% | 110.87K shares | 4.31M | $34.41 | 129.73K |
| Q4 2017 | share | Decrease | -5.14% | -1.02K shares | -6K | $34.44 | 18.85K |
| Q3 2017 | share | Increase | 0.00% | 19.87K shares | 749K | $32.67 | 19.87K |