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AGF Investments LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | EXELON CORP | EXC | 0 | -19,882 | 0 | -901,000 | |
06/30/2022 | EXELON CORP | EXC | 19,882 | 16,072 | 901,000 | 720,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 3,810 | 3,810 | 181,000 | 181,000 | $47.51 |
06/30/2021 | EXELON CORP | EXC | 0 | -4,601 | 0 | -201,000 | |
03/31/2021 | EXELON CORP | EXC | 4,601 | 1,577 | 201,000 | 73,000 | $43.69 |
12/31/2020 | EXELON CORP | EXC | 3,024 | -5,590 | 128,000 | -180,000 | $42.33 |
09/30/2020 | EXELON CORP | EXC | 8,614 | -5,259 | 308,000 | -195,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 13,873 | 6,926 | 503,000 | 247,000 | $36.26 |
03/31/2020 | EXELON CORP | EXC | 6,947 | -55,614 | 256,000 | -2,596,000 | $36.85 |
12/31/2019 | EXELON CORP | EXC | 62,561 | -50,903 | 2,852,000 | -2,629,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 113,464 | -52,820 | 5,481,000 | -2,855,000 | $48.31 |
03/31/2019 | EXELON CORP | EXC | 166,284 | -25,284 | 8,336,000 | -304,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 191,568 | -34,023 | 8,640,000 | -1,208,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 225,591 | -2,172 | 9,848,000 | 145,000 | $43.65 |
06/30/2018 | EXELON CORP | EXC | 227,763 | 126,650 | 9,703,000 | 5,758,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 101,113 | 59,059 | 3,945,000 | 2,287,000 | $39.02 |
12/31/2017 | EXELON CORP | EXC | 42,054 | 5,876 | 1,658,000 | 293,000 | $39.43 |
09/30/2017 | EXELON CORP | EXC | 36,178 | -2,562 | 1,365,000 | -32,000 | $37.73 |
06/30/2017 | EXELON CORP | EXC | 38,740 | 5,353 | 1,397,000 | 195,000 | $36.06 |
03/31/2017 | EXELON CORP | EXC | 33,387 | 484 | 1,202,000 | 34,000 | $36.00 |
12/31/2016 | EXELON CORP | EXC | 32,903 | 32,903 | 1,168,000 | 1,168,000 | $35.50 |
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