News + Filings Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | EXELON CORP | EXC | 119,500 | -500 | 5,777,000 | 1,422,000 | $48.34 |
12/31/2020 | EXELON CORP | EXC | 120,000 | 0 | 4,355,000 | 0 | $36.29 |
09/30/2020 | EXELON CORP | EXC | 120,000 | 0 | 4,355,000 | 0 | $36.29 |
06/30/2020 | EXELON CORP | EXC | 120,000 | 0 | 4,355,000 | -62,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 120,000 | 0 | 4,417,000 | -1,054,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 120,000 | 0 | 5,471,000 | -326,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 120,000 | 0 | 5,797,000 | 44,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 120,000 | -50,000 | 5,753,000 | -2,769,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 170,000 | -30,000 | 8,522,000 | -210,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 200,000 | 0 | 8,732,000 | 212,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 200,000 | 0 | 8,520,000 | 638,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 200,000 | 0 | 7,882,000 | 0 | $39.41 |
12/31/2017 | EXELON CORP | EXC | 200,000 | 0 | 7,882,000 | 348,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 200,000 | -80,000 | 7,534,000 | -2,566,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 280,000 | 0 | 10,100,000 | 26,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 280,000 | 280,000 | 10,074,000 | 10,074,000 | $35.98 |
09/30/2006 | EXELON CORP | EXC | 200,000 | 200,000 | 8,732,000 | 8,732,000 | $43.66 |
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