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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund > EXC

DateNameTickerSharesChangeValueChangePrice
09/30/2021EXELON CORPEXC119,500-5005,777,0001,422,000$48.34
12/31/2020EXELON CORPEXC120,00004,355,0000$36.29
09/30/2020EXELON CORPEXC120,00004,355,0000$36.29
06/30/2020EXELON CORPEXC120,00004,355,000-62,000$36.29
03/31/2020EXELON CORPEXC120,00004,417,000-1,054,000$36.81
12/31/2019EXELON CORPEXC120,00005,471,000-326,000$45.59
09/30/2019EXELON CORPEXC120,00005,797,00044,000$48.31
06/30/2019EXELON CORPEXC120,000-50,0005,753,000-2,769,000$47.94
03/31/2019EXELON CORPEXC170,000-30,0008,522,000-210,000$50.13
12/31/2018EXELON CORPEXC200,00008,732,000212,000$43.66
06/30/2018EXELON CORPEXC200,00008,520,000638,000$42.60
03/31/2018EXELON CORPEXC200,00007,882,0000$39.41
12/31/2017EXELON CORPEXC200,00007,882,000348,000$39.41
09/30/2017EXELON CORPEXC200,000-80,0007,534,000-2,566,000$37.67
06/30/2017EXELON CORPEXC280,000010,100,00026,000$36.07
03/31/2017EXELON CORPEXC280,000280,00010,074,00010,074,000$35.98
09/30/2006EXELON CORPEXC200,000200,0008,732,0008,732,000$43.66
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