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RATIONAL ADVISORS LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 0 | -14,140 | 0 | -592,325,000 | |
03/31/2023 | EXELON CORP | EXC | 14,140 | -956 | 592,325,000 | 591,672,000 | $41,890.03 |
12/31/2022 | EXELON CORP | EXC | 15,096 | -5,588 | 653,000 | -122,000 | $43.26 |
09/30/2022 | EXELON CORP | EXC | 20,684 | 1,710 | 775,000 | -85,000 | $37.47 |
06/30/2022 | EXELON CORP | EXC | 18,974 | 18,974 | 860,000 | 860,000 | $45.33 |
03/31/2022 | EXELON CORP | EXC | 0 | -14,504 | 0 | -838,000 | |
12/31/2021 | EXELON CORP | EXC | 14,504 | -16,576 | 838,000 | -664,000 | $57.78 |
09/30/2021 | EXELON CORP | EXC | 31,080 | -73 | 1,502,000 | 122,000 | $48.33 |
06/30/2021 | EXELON CORP | EXC | 31,153 | 31,153 | 1,380,000 | 1,380,000 | $44.30 |
12/31/2020 | EXELON CORP | EXC | 0 | -286 | 0 | -10,000 | |
09/30/2020 | EXELON CORP | EXC | 286 | -671 | 10,000 | -25,000 | $34.97 |
06/30/2020 | EXELON CORP | EXC | 957 | 957 | 35,000 | 35,000 | $36.57 |
03/31/2020 | EXELON CORP | EXC | 0 | -2,381 | 0 | -109,000 | |
12/31/2019 | EXELON CORP | EXC | 2,381 | 2,036 | 109,000 | 92,000 | $45.78 |
09/30/2019 | EXELON CORP | EXC | 345 | -1,038 | 17,000 | -49,000 | $49.28 |
06/30/2019 | EXELON CORP | EXC | 1,383 | 178 | 66,000 | 6,000 | $47.72 |
03/31/2019 | EXELON CORP | EXC | 1,205 | -44,506 | 60,000 | -2,002,000 | $49.79 |
12/31/2018 | EXELON CORP | EXC | 45,711 | 44,997 | 2,062,000 | 2,031,000 | $45.11 |
09/30/2018 | EXELON CORP | EXC | 714 | 605 | 31,000 | 26,000 | $43.42 |
06/30/2018 | EXELON CORP | EXC | 109 | -13 | 5,000 | 0 | $45.87 |
03/31/2018 | EXELON CORP | EXC | 122 | 122 | 5,000 | 5,000 | $40.98 |
12/31/2017 | EXELON CORP | EXC | 0 | -8,700 | 0 | -328,000 | |
09/30/2017 | EXELON CORP | EXC | 8,700 | 200 | 328,000 | 21,000 | $37.70 |
06/30/2017 | EXELON CORP | EXC | 8,500 | 8,500 | 307,000 | 307,000 | $36.12 |
03/31/2016 | EXELON CORP | EXC | 0 | -62,038 | 0 | -1,843,000 | |
09/30/2015 | EXELON CORP | EXC | 62,038 | 62,038 | 1,843,000 | 1,843,000 | $29.71 |
06/30/2015 | EXELON CORP | EXC | 288 | 0 | 9,000 | -1,000 | $31.25 |
03/31/2015 | EXELON CORP | EXC | 288 | 288 | 10,000 | 10,000 | $34.72 |
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