Hedge Fund - Coann Capital
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $14,878,210 | 7.08% | 344,164 | $39.51 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $44.21 |
| 3 | 2022 - Q2 (2022-06-30) | $8,361,000 | 5.7% | 184,493 | $47.01 |
| 4 | 2022 - Q1 (2022-03-31) | $11,538,000 | 8.04% | 242,248 | $42.36 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.66 |
| 6 | 2021 - Q3 (2021-09-30) | $7,344,000 | 7.08% | 212,679.6 | $34.17 |
| 7 | 2021 - Q2 (2021-06-30) | $10,065,000 | 7.73% | 318,005.8 | $32.19 |
| 8 | 2021 - Q1 (2021-03-31) | $6,461,000 | 5.49% | 206,803.8 | $30.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:5.0000 on 2022-02-02