News + Filings Holdings
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PineBridge Investments, L.P.
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 253 | -409,984 | 10,307,000 | -17,174,521,000 | $40,739.13 |
| 03/31/2023 | EXELON CORP | EXC | 410,237 | -797,979 | 17,184,828,000 | -35,046,350,000 | $41,890.00 |
| 12/31/2022 | EXELON CORP | EXC | 1,208,216 | 895,379 | 52,231,178,000 | 52,219,459,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 312,837 | 312,837 | 11,719,000 | 11,719,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 0 | -342,620 | 0 | -16,319,000 | |
| 03/31/2022 | EXELON CORP | EXC | 342,620 | -35,260 | 16,319,000 | -5,507,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 377,880 | 305,024 | 21,826,000 | 18,304,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 72,856 | 72,856 | 3,522,000 | 3,522,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 0 | -1,241 | 0 | -54,000 | |
| 03/31/2021 | EXELON CORP | EXC | 1,241 | -4,701 | 54,000 | -197,000 | $43.51 |
| 12/31/2020 | EXELON CORP | EXC | 5,942 | -444,450 | 251,000 | -15,855,000 | $42.24 |
| 09/30/2020 | EXELON CORP | EXC | 450,392 | 31,064 | 16,106,000 | 889,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 419,328 | 1,825 | 15,217,000 | -151,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 417,503 | -11,932 | 15,368,000 | -4,210,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 429,435 | 408,890 | 19,578,000 | 18,585,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 20,545 | 17,901 | 993,000 | 866,000 | $48.33 |
| 06/30/2019 | EXELON CORP | EXC | 2,644 | 2,644 | 127,000 | 127,000 | $48.03 |
| 03/31/2018 | EXELON CORP | EXC | 0 | -6,998 | 0 | -275,000 | |
| 12/31/2017 | EXELON CORP | EXC | 6,998 | -494 | 275,000 | -7,000 | $39.30 |
| 09/30/2017 | EXELON CORP | EXC | 7,492 | -10,303 | 282,000 | -360,000 | $37.64 |
| 06/30/2017 | EXELON CORP | EXC | 17,795 | 7,754 | 642,000 | 280,000 | $36.08 |
| 03/31/2017 | EXELON CORP | EXC | 10,041 | -26,786 | 362,000 | -945,000 | $36.05 |
| 12/31/2016 | EXELON CORP | EXC | 36,827 | -116,798 | 1,307,000 | -3,807,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 153,625 | -25,857 | 5,114,000 | -1,412,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 179,482 | -252,688 | 6,526,000 | -6,309,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 141,095 | -291,075 | 5,059,000 | -7,776,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 332,578 | -99,592 | 9,236,000 | -3,599,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 432,170 | 432,170 | 12,835,000 | 12,835,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 224,206 | 8,775 | 7,045,000 | -195,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 215,431 | 215,431 | 7,240,000 | 7,240,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 149,325 | 92,056 | 5,537,000 | 3,585,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 57,269 | 49,587 | 1,952,000 | 1,672,000 | $34.08 |
| 06/30/2014 | EXELON CORP | EXC | 7,682 | -83,124 | 280,000 | -2,768,000 | $36.45 |
| 03/31/2014 | EXELON CORP | EXC | 90,806 | 72,169 | 3,048,000 | 2,495,000 | $33.57 |
| 12/31/2013 | EXELON CORP | EXC | 183,650 | 165,013 | 5,030,000 | 4,477,000 | $27.39 |
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