Hedge Fund - Covalis Capital
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.01 |
| 2 | 2022 - Q1 (2022-03-31) | $18,794,000 | 5.11% | 394,580 | $42.36 |
| 3 | 2021 - Q4 (2021-12-31) | $22,791,000 | 8.32% | 552,412 | $37.66 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $32.19 |
| 5 | 2021 - Q1 (2021-03-31) | $9,076,000 | 1.86% | 290,522.4 | $30.05 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $31.45 |
| 7 | 2019 - Q4 (2019-12-31) | $89,678,000 | 35.53% | 2,753,892.4 | $32.38 |
| 8 | 2019 - Q3 (2019-09-30) | $6,280,000 | 7.01% | 182,000 | $33.58 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.77 |
| 10 | 2018 - Q2 (2018-06-30) | $3,195,000 | 1.65% | 105,000 | $28.63 |
| 11 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $27.00 |
| 12 | 2017 - Q4 (2017-12-31) | $12,146,000 | 7.63% | 431,456.2 | $28.74 |
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