Current Value of Holding

$1.76 Million

Shares

46.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$40.8

Avg closing price
Price range

39 Ray Dalio Exelon Trades

Ray Dalio acquired 46.9 Thousand Exelon shares worth $1.76 Million. That's 0.01% of their equity portfolio (529th largest holding). The first Exelon trade was made in Q4 2006. Since then Ray Dalio bought shares 21 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $1.91 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
Sold 79.2% shares (-178 Thousand shares) Q4 2023
Avg closing price $38.52
Price range $34.45 - $41.00
Increased shares by 1091.0% (+206 Thousand shares) Q3 2023
Avg closing price $40.75
Price range $37.79 - $43.20
New holding (+18.9 Thousand shares) Q2 2023
Avg closing price $41.34
Price range $39.26 - $43.61
Sold -342 Thousand shares Q1 2023
Avg closing price $41.68
Price range $39.20 - $44.15
Increased shares by 117.8% (+185 Thousand shares) Q4 2022
Avg closing price $39.51
Price range $35.54 - $43.23
Sold 62.8% shares (-265 Thousand shares) Q3 2022
Avg closing price $44.21
Price range $37.46 - $46.70
Increased shares by 60.8% (+160 Thousand shares) Q2 2022
Avg closing price $47.01
Price range $40.91 - $50.25
Increased shares by 540.1% (+222 Thousand shares) Q1 2022
Avg closing price $47.86
Price range $40.97 - $57.95
New holding (+41.1 Thousand shares) Q4 2021
Avg closing price $52.80
Price range $47.57 - $57.76
Sold -7.64 Thousand shares Q3 2020
Avg closing price $37.17
Price range $34.48 - $39.40
Sold 54.5% shares (-9.14 Thousand shares) Q2 2020
Avg closing price $37.22
Price range $32.75 - $41.86
New holding (+16.8 Thousand shares) Q1 2020
Avg closing price $44.09
Price range $29.98 - $50.38
Sold -21.7 Thousand shares Q2 2018
Avg closing price $40.14
Price range $37.76 - $42.60
New holding (+21.7 Thousand shares) Q1 2018
Avg closing price $37.86
Price range $35.98 - $39.59
Sold -53.1 Thousand shares Q2 2017
Avg closing price $35.68
Price range $33.50 - $37.21
Sold 76.8% shares (-176 Thousand shares) Q1 2017
Avg closing price $35.73
Price range $34.85 - $37.18
Increased shares by 131.0% (+130 Thousand shares) Q4 2016
Avg closing price $33.24
Price range $30.00 - $35.75
New holding (+99 Thousand shares) Q3 2016
Avg closing price $35.22
Price range $33.05 - $37.50
Sold -46.5 Thousand shares Q2 2016
Avg closing price $34.68
Price range $33.36 - $36.36
Sold 94.0% shares (-732 Thousand shares) Q1 2016
Avg closing price $31.41
Price range $26.78 - $35.86

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