Mason Street Advisors, LLC Exelon Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $3.7 Million - $4.2 Million	-134,578 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $58,609 - $71,702	-2,293 Reduced 1.68%	134,578 $5.68 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $55,081 - $62,944	-2,240 Reduced 1.61%	136,871 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $9,647 - $12,332	413 Added 0.3%	139,111 $5.05 Million
Q4 2019 Feb 19, 2020	BUY	$31.26 - $34.56 $8,721 - $9,642	279 Added 0.2%	138,698 $6.32 Million
Q3 2019 Nov 05, 2019	SELL	$31.67 - $35.34 $1,773 - $1,979	-56 Reduced 0.04%	138,419 $6.69 Million
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $4,341 - $4,651	128 Added 0.09%	138,475 $6.64 Million
Q1 2019 May 07, 2019	BUY	$31.43 - $36.15 $63,268 - $72,769	2,013 Added 1.48%	138,347 $6.94 Million
Q4 2018 Feb 13, 2019	BUY	$30.48 - $33.57 $16,703 - $18,396	548 Added 0.4%	136,334 $6.15 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $10,120 - $10,854	341 Added 0.25%	135,786 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $27,441 - $30,967	1,019 Added 0.76%	135,445 $5.77 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $17,808 - $19,598	694 Added 0.52%	134,426 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $12,253 - $13,728	454 Added 0.34%	133,732 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $3.51 Million - $3.67 Million	133,278	133,278 $5.02 Million

1,115

829M

2.82M

1.35M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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