NATIONAL PENSION SERVICE – Exelon Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$66.01M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.85% | 80.86K shares | -9.57M | $37.46 | 1.74M |
| Q2 2022 | share | Increase | +10.57% | 159.49K shares | 3.74M | $45.32 | 1.66M |
| Q1 2022 | share | Decrease | -27.03% | -558.83K shares | -13.32M | $47.63 | 1.50M |
| Q4 2021 | share | Decrease | -5.84% | -128.18K shares | 9.47M | $57.35 | 2.06M |
| Q3 2021 | share | Decrease | -3.25% | -52.61K shares | 3.98M | $48 | 1.56M |
| Q2 2021 | share | Increase | +2.04% | 32.38K shares | 2.33M | $43.65 | 1.61M |
| Q1 2021 | share | Increase | +15.18% | 209.02K shares | 11.23M | $42.72 | 1.58M |
| Q4 2020 | share | Increase | +3.78% | 50.13K shares | 10.71M | $40.84 | 1.37M |
| Q3 2020 | share | 0.00% | 0 shares | -730K | $34.29 | 1.32M | |
| Q2 2020 | share | Increase | +11.92% | 141.32K shares | 4.54M | $34.45 | 1.32M |
| Q1 2020 | share | Increase | +0.95% | 11.17K shares | -9.91M | $34.58 | 1.18M |
| Q4 2019 | share | Increase | +3.49% | 39.63K shares | -1.31M | $42.5 | 1.17M |
| Q3 2019 | share | Increase | +4.98% | 53.88K shares | 3.01M | $44.67 | 1.13M |
| Q2 2019 | share | Decrease | -1.21% | -13.19K shares | -3.03M | $43.97 | 1.08M |
| Q1 2019 | share | Increase | +3.59% | 37.89K shares | 4.29M | $45.64 | 1.09M |
| Q4 2018 | share | Increase | +6.52% | 64.68K shares | 7.26M | $40.75 | 1.05M |
| Q3 2018 | share | Decrease | -0.16% | -1.58K shares | 1.30M | $39.15 | 991.66K |
| Q2 2018 | share | Increase | +8.21% | 75.38K shares | 6.18M | $37.9 | 993.25K |
| Q1 2018 | share | Increase | +10.98% | 90.80K shares | 3.21M | $34.41 | 917.86K |
| Q4 2017 | share | Increase | +1.76% | 14.29K shares | 2.19M | $34.44 | 827.06K |
| Q3 2017 | share | Increase | +4.25% | 33.12K shares | 2.45M | $32.67 | 812.77K |
| Q2 2017 | share | Increase | +8.28% | 59.59K shares | 2.23M | $31.01 | 779.65K |
| Q1 2017 | share | Increase | +4.79% | 32.91K shares | 1.31M | $30.63 | 720.05K |
| Q4 2016 | share | Increase | +7.99% | 50.82K shares | 3.20M | $29.94 | 687.14K |
| Q3 2016 | share | Increase | +8.64% | 50.62K shares | -113K | $27.79 | 636.32K |
| Q2 2016 | share | Increase | +18.19% | 90.12K shares | 3.52M | $30.08 | 585.70K |
| Q1 2016 | share | Increase | +4.15% | 19.76K shares | 4.55M | $29.4 | 495.57K |