PINEBRIDGE INVESTMENTS, L.P. – Exelon Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.71M
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 312.83K shares | 11.71M | $37.46 | 312.83K |
| Q2 2022 | share | Decrease | -100.00% | -342.62K shares | -16.31M | $45.32 | 0 |
| Q1 2022 | share | Decrease | -35.33% | -187.16K shares | -5.50M | $47.63 | 342.62K |
| Q4 2021 | share | Increase | +418.66% | 427.64K shares | 18.30M | $57.35 | 529.78K |
| Q3 2021 | share | Increase | 0.00% | 72.85K shares | 3.52M | $48 | 72.85K |
| Q2 2021 | share | Decrease | -100.00% | -1.24K shares | -54K | $43.65 | 0 |
| Q1 2021 | share | Decrease | -79.11% | -4.70K shares | -197K | $42.72 | 1.24K |
| Q4 2020 | share | Decrease | -98.68% | -444.45K shares | -15.85M | $40.84 | 5.94K |
| Q3 2020 | share | Increase | +7.41% | 31.06K shares | 889K | $34.29 | 450.39K |
| Q2 2020 | share | Increase | +0.44% | 1.82K shares | -151K | $34.45 | 419.32K |
| Q1 2020 | share | Decrease | -2.78% | -11.93K shares | -4.21M | $34.58 | 417.50K |
| Q4 2019 | share | Increase | +1990.22% | 408.89K shares | 18.58M | $42.5 | 429.43K |
| Q3 2019 | share | Increase | +677.04% | 17.90K shares | 866K | $44.67 | 20.54K |
| Q2 2019 | share | Increase | 0.00% | 2.64K shares | 127K | $43.97 | 2.64K |
| Q1 2018 | share | Decrease | -100.00% | -6.99K shares | -275K | $34.41 | 0 |
| Q4 2017 | share | Decrease | -6.59% | -494 shares | -7K | $34.44 | 6.99K |
| Q3 2017 | share | Decrease | -57.90% | -10.30K shares | -360K | $32.67 | 7.49K |
| Q2 2017 | share | Increase | +77.22% | 7.75K shares | 280K | $31.01 | 17.79K |
| Q1 2017 | share | Decrease | -72.73% | -26.78K shares | -945K | $30.63 | 10.04K |
| Q4 2016 | share | Decrease | -76.03% | -116.79K shares | -3.80M | $29.94 | 36.82K |
| Q3 2016 | share | Decrease | -14.41% | -25.85K shares | -1.41M | $27.79 | 153.62K |
| Q2 2016 | share | Increase | +27.21% | 38.38K shares | 1.46M | $30.08 | 179.48K |
| Q1 2016 | share | Decrease | -57.58% | -191.48K shares | -4.17M | $29.4 | 141.09K |