Hedge Fund - Castle Hook Partners
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.54 |
| 2 | 2020 - Q1 (2020-03-31) | $30,658,000 | 3.11% | 1,167,666.916 | $31.44 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.37 |
| 4 | 2019 - Q3 (2019-09-30) | $37,298,000 | 1.2% | 1,082,433.728 | $33.57 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $28.73 |
| 6 | 2017 - Q3 (2017-09-30) | $19,958,000 | 0.64% | 742,782.404 | $26.74 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.48 |
| 8 | 2016 - Q4 (2016-12-31) | $27,339,000 | 6.06% | 1,080,004.062 | $23.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
701.0000:500.0000 on 2022-02-02