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Nuveen Asset Management, LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 4,165,490 | 498,490 | 169,702,063,000 | 169,548,453,000 | $40,740.00 |
03/31/2023 | EXELON CORP | EXC | 3,667,000 | -165,335 | 153,610,000 | -12,061,000 | $41.89 |
12/31/2022 | EXELON CORP | EXC | 3,832,335 | -287,208 | 165,671,000 | 11,353,000 | $43.23 |
09/30/2022 | EXELON CORP | EXC | 4,119,543 | -286,086 | 154,318,000 | -45,345,000 | $37.46 |
06/30/2022 | EXELON CORP | EXC | 4,405,629 | -62,313 | 199,663,000 | 4,592,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 4,467,942 | -1,372,444 | 195,071,000 | -87,254,000 | $43.66 |
09/30/2021 | EXELON CORP | EXC | 5,840,386 | -428,636 | 282,325,000 | 4,544,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 6,269,022 | -829,726 | 277,781,000 | -32,718,000 | $44.31 |
03/31/2021 | EXELON CORP | EXC | 7,098,748 | 1,415,476 | 310,499,000 | 70,552,000 | $43.74 |
12/31/2020 | EXELON CORP | EXC | 5,683,272 | -2,256,119 | 239,947,000 | -43,966,000 | $42.22 |
09/30/2020 | EXELON CORP | EXC | 7,939,391 | -210,038 | 283,913,000 | -11,829,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 8,149,429 | -294,472 | 295,742,000 | -15,078,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 8,443,901 | 1,514,713 | 310,820,000 | -5,082,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 6,929,188 | 168,260 | 315,902,000 | -10,718,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 6,760,928 | 825,787 | 326,620,000 | 42,089,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 5,935,141 | 5,898,551 | 284,531,000 | 282,697,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 36,590 | -641 | 1,834,000 | 155,000 | $50.12 |
12/31/2018 | EXELON CORP | EXC | 37,231 | -95,178 | 1,679,000 | -4,102,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 132,409 | 58,365 | 5,781,000 | 2,627,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 74,044 | 7,835 | 3,154,000 | 571,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 66,209 | 644 | 2,583,000 | -1,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 65,565 | -23,358 | 2,584,000 | -766,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 88,923 | -679,284 | 3,350,000 | -24,359,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 768,207 | 740,671 | 27,709,000 | 26,718,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 27,536 | -52,813 | 991,000 | -1,861,000 | $35.99 |
12/31/2016 | EXELON CORP | EXC | 80,349 | -102,244 | 2,852,000 | -3,227,000 | $35.50 |
09/30/2016 | EXELON CORP | EXC | 182,593 | 117,619 | 6,079,000 | 3,717,000 | $33.29 |
06/30/2016 | EXELON CORP | EXC | 64,974 | 64,974 | 2,362,000 | 2,362,000 | $36.35 |
03/31/2016 | EXELON CORP | EXC | 285,848 | -181,461 | 10,251,000 | -3,600,000 | $35.86 |
12/31/2015 | EXELON CORP | EXC | 360,962 | -106,347 | 10,024,000 | -3,827,000 | $27.77 |
09/30/2015 | EXELON CORP | EXC | 248,535 | -218,774 | 7,381,000 | -6,470,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 41,112 | -426,197 | 1,292,000 | -12,559,000 | $31.43 |
03/31/2015 | EXELON CORP | EXC | 445,303 | -22,006 | 14,967,000 | 1,116,000 | $33.61 |
12/31/2014 | EXELON CORP | EXC | 397,876 | -69,433 | 14,753,000 | 902,000 | $37.08 |
09/30/2014 | EXELON CORP | EXC | 561,706 | 94,397 | 19,149,000 | 5,298,000 | $34.09 |
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