PARADIGM ASSET MANAGEMENT CO LLC: EXC [Rocket]

News + Filings

PARADIGM ASSET MANAGEMENT CO LLC > EXC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	EXELON CORP	EXC	1,305	-21,600	53,166	-906,324	$40.74
03/31/2023	EXELON CORP	EXC	22,905	2,250	959,490	185,754	$41.89
09/30/2022	EXELON CORP	EXC	20,655	-200	773,736	-171,413	$37.46
06/30/2022	EXELON CORP	EXC	20,855	-8,700	945,149	-1,406,759,851	$45.32
03/31/2022	EXELON CORP	EXC	29,555	0	1,407,705,000	1,405,997,903	$47,630.01
12/31/2021	EXELON CORP	EXC	29,555	255	1,707,097	290,735	$57.76
09/30/2021	EXELON CORP	EXC	29,300	-2,200	1,416,362	20,597	$48.34
06/30/2021	EXELON CORP	EXC	31,500	-800	1,395,765	-17,037	$44.31
03/31/2021	EXELON CORP	EXC	32,300	-1,800	1,412,802	-26,900	$43.74
12/31/2020	EXELON CORP	EXC	34,100	10,200	1,439,702	585,038	$42.22
09/30/2020	EXELON CORP	EXC	23,900	-3,900	854,664	-154,198	$35.76
06/30/2020	EXELON CORP	EXC	27,800	-2,700	1,008,862	-113,843	$36.29
03/31/2020	EXELON CORP	EXC	30,500	0	1,122,705	-267,790	$36.81
12/31/2019	EXELON CORP	EXC	30,500	1,500	1,390,495	-10,495	$45.59
09/30/2019	EXELON CORP	EXC	29,000	-6,800	1,400,990	-1,714,851,010	$48.31
06/30/2019	EXELON CORP	EXC	35,800	-33,100	1,716,252,000	1,712,798,043	$47,940.00
03/31/2019	EXELON CORP	EXC	68,900	-3,800	3,453,957	175,187	$50.13
12/31/2018	EXELON CORP	EXC	72,700	-9,100	3,278,770	-292,618	$45.10
09/30/2018	EXELON CORP	EXC	81,800	500	3,571,388	108,008	$43.66
06/30/2018	EXELON CORP	EXC	81,300	0	3,463,380	291,867	$42.60
03/31/2018	EXELON CORP	EXC	81,300	-5,200	3,171,513	-237,452	$39.01
12/31/2017	EXELON CORP	EXC	86,500	-11,600	3,408,965	-286,462	$39.41
09/30/2017	EXELON CORP	EXC	98,100	-34,500	3,695,427	-1,087,455	$37.67
06/30/2017	EXELON CORP	EXC	132,600	130,450	4,782,882	4,705,525	$36.07
03/31/2017	EXELON CORP	EXC	2,150	2,150	77,357	77,357	$35.98
06/30/2013	EXELON CORP	EXC	0	-6,110	0	-210,673
03/31/2013	EXELON CORP	EXC	6,110	-1,400	210,673	-12,674	$34.48
12/31/2012	EXELON CORP	EXC	7,510	0	223,347	-43,858	$29.74
09/30/2012	EXELON CORP	EXC	7,510	1,000	267,205	22,299	$35.58
06/30/2012	EXELON CORP	EXC	6,510	-1,060	244,906	-51,913	$37.62
03/31/2012	EXELON CORP	EXC	7,570	7,570	296,819	296,819	$39.21
12/31/2010	EXELON CORP	EXC	0	-4,800	0	-204,384
09/30/2010	EXELON CORP	EXC	4,800	0	204,384	22,128	$42.58
06/30/2010	EXELON CORP	EXC	4,800	0	182,256	-28,032	$37.97
03/31/2010	EXELON CORP	EXC	4,800	-1,000	210,288	-73,158	$43.81
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