Teilinger Capital Ltd.: EXC [Rocket]

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Teilinger Capital Ltd. > EXC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	EXELON CORP	EXC	404,000	404,000	16,549,000	16,549,000	$40.96
12/31/2022	EXELON CORP	EXC	0	-105,000	0	-3,933,000
09/30/2022	EXELON CORP	EXC	105,000	105,000	3,933,000	3,933,000	$37.46
06/30/2022	EXELON CORP	EXC	0	-102,000	0	-4,858,000
03/31/2022	EXELON CORP	EXC	102,000	-320,100	4,858,000	-15,546,000	$47.63
09/30/2021	EXELON CORP	EXC	422,100	207,200	20,404,000	10,467,000	$48.34
06/30/2021	EXELON CORP	EXC	214,900	214,900	9,937,000	9,937,000	$46.24
09/30/2020	EXELON CORP	EXC	0	-66,500	0	-2,413,000
06/30/2020	EXELON CORP	EXC	66,500	66,500	2,413,000	2,413,000	$36.29
06/30/2019	EXELON CORP	EXC	0	-509,500	0	-25,541,000
03/31/2019	EXELON CORP	EXC	509,500	509,500	25,541,000	25,541,000	$50.13
12/31/2016	EXELON CORP	EXC	0	-129,670	0	-4,317,000
09/30/2016	EXELON CORP	EXC	129,670	-237,480	4,317,000	-9,033,000	$33.29
06/30/2016	EXELON CORP	EXC	367,150	367,150	13,350,000	13,350,000	$36.36
12/31/2015	EXELON CORP	EXC	0	-104,915	0	-3,116,000
09/30/2015	EXELON CORP	EXC	104,915	-602,675	3,116,000	-19,116,000	$29.70
06/30/2015	EXELON CORP	EXC	707,590	-921,970	22,232,000	-32,538,000	$31.42
03/31/2015	EXELON CORP	EXC	1,629,560	1,629,560	54,770,000	54,770,000	$33.61
12/31/2014	EXELON CORP	EXC	0	-58,575	0	-1,997,000
09/30/2014	EXELON CORP	EXC	58,575	-144,575	1,997,000	-5,414,000	$34.09
06/30/2014	EXELON CORP	EXC	203,150	203,150	7,411,000	7,411,000	$36.48
06/30/2013	EXELON CORP	EXC	0	-102,700	0	-3,541,000
03/31/2013	EXELON CORP	EXC	102,700	102,700	3,541,000	3,541,000	$34.48
09/30/2012	EXELON CORP	EXC	0	-159,175	0	-5,988,000
06/30/2012	EXELON CORP	EXC	159,175	-124,075	5,988,000	-5,118,000	$37.62
03/31/2012	EXELON CORP	EXC	283,250	283,250	11,106,000	11,106,000	$39.21
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