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Sumitomo Mitsui Trust Holdings, Inc.
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | EXELON CORP | EXC | 3,144,177 | 308,530 | 135,922,772,000 | 135,794,260,000 | $43,230.00 |
06/30/2022 | EXELON CORP | EXC | 2,835,647 | 117,302 | 128,512,000 | -963,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 2,718,345 | -217,312 | 129,475,000 | -40,089,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 2,935,657 | -126,936 | 169,564,000 | 21,518,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 3,062,593 | 82,842 | 148,046,000 | 16,013,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 2,979,751 | -505,056 | 132,033,000 | -15,096,000 | $44.31 |
12/31/2020 | EXELON CORP | EXC | 3,484,807 | -441,704 | 147,129,000 | 6,717,000 | $42.22 |
09/30/2020 | EXELON CORP | EXC | 3,926,511 | -41,804 | 140,412,000 | -3,598,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 3,968,315 | -26,094 | 144,010,000 | -3,024,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 3,994,409 | 196,353 | 147,034,000 | -26,119,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 3,798,056 | -156,261 | 173,153,000 | -17,880,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 3,954,317 | -105,154 | 191,033,000 | -3,578,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 4,059,471 | -96,791 | 194,611,000 | -13,742,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 4,156,262 | 70,124 | 208,353,000 | 25,539,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 4,086,138 | 610,931 | 182,814,000 | 31,086,000 | $44.74 |
09/30/2018 | EXELON CORP | EXC | 3,475,207 | 76,910 | 151,728,000 | 6,961,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 3,398,297 | 223,817 | 144,767,000 | 20,931,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 3,174,480 | 455,806 | 123,836,000 | 16,693,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 2,718,674 | -38,177 | 107,143,000 | 3,292,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 2,756,851 | -60,934 | 103,851,000 | 2,213,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 2,817,785 | -94,554 | 101,638,000 | -3,148,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 2,912,339 | -38,682 | 104,786,000 | 54,000 | $35.98 |
12/31/2016 | EXELON CORP | EXC | 2,951,021 | 104,075 | 104,732,000 | 9,957,000 | $35.49 |
09/30/2016 | EXELON CORP | EXC | 2,846,946 | 2,846,946 | 94,775,000 | 94,775,000 | $33.29 |
06/30/2016 | EXELON CORP | EXC | 2,859,141 | 6,324 | 103,958,000 | 1,656,000 | $36.36 |
03/31/2016 | EXELON CORP | EXC | 2,852,817 | 179,573 | 102,302,000 | 28,280,000 | $35.86 |
12/31/2015 | EXELON CORP | EXC | 2,673,244 | -56,917 | 74,022,000 | -7,064,000 | $27.69 |
09/30/2015 | EXELON CORP | EXC | 2,730,161 | 595,760 | 81,086,000 | 8,324,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 2,624,774 | 490,373 | 82,470,000 | 9,708,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 2,663,880 | 529,479 | 89,533,000 | 16,771,000 | $33.61 |
12/31/2014 | EXELON CORP | EXC | 2,479,352 | 344,951 | 94,463,000 | 21,701,000 | $38.10 |
09/30/2014 | EXELON CORP | EXC | 2,134,401 | -125,562 | 72,762,000 | 10,658,000 | $34.09 |
06/30/2014 | EXELON CORP | EXC | 2,050,410 | -209,553 | 74,799,000 | 12,695,000 | $36.48 |
03/31/2014 | EXELON CORP | EXC | 2,175,247 | -84,716 | 73,001,000 | 10,897,000 | $33.56 |
12/31/2013 | EXELON CORP | EXC | 2,259,963 | 2,259,963 | 62,104,000 | 62,104,000 | $27.48 |
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