Hedge Fund - Ecofin Ltd

Exelon Corp (EXC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $19,714,000 8.25% 654,647.076 $29.51
2 2020 - Q3 (2020-09-30) $14,376,000 6.95% 563,622.226 $26.51
3 2020 - Q2 (2020-06-30) $14,922,992,000 8.17% 576,523.43 $26.55
4 2020 - Q1 (2020-03-31) $13,910,757,000 9.49% 529,825.614 $31.45
5 2019 - Q4 (2019-12-31) $19,027,000 9.08% 585,120.494 $32.38
6 2019 - Q3 (2019-09-30) $18,222,000 8.25% 528,832.998 $33.58
7 2019 - Q2 (2019-06-30) $17,556,000 8.73% 513,419.41 $35.29
8 2019 - Q1 (2019-03-31) $16,070,000 11.09% 449,436.336 $34.05
9 2018 - Q4 (2018-12-31) $14,631,000 9.87% 454,838.242 $31.98
10 2018 - Q3 (2018-09-30) $17,853,000 11.77% 573,282.006 $30.77
11 2018 - Q2 (2018-06-30) $17,830,000 11.93% 586,811.306 $28.63
12 2018 - Q1 (2018-03-31) $14,897,000 3.16% 535,383.142 $27.00
13 2017 - Q4 (2017-12-31) $3,783,000 0.84% 134,584.99 $28.74
14 2017 - Q1 (2017-03-31) $0 0% 0 $25.48
15 2016 - Q4 (2016-12-31) $1,615,000 0.44% 63,802.216 $23.71
16 2016 - Q3 (2016-09-30) $1,515,000 0.39% 63,802.216 $25.12
17 2016 - Q2 (2016-06-30) $3,708,000 0.72% 142,982.97 $24.74
18 2016 - Q1 (2016-03-31) $6,925,000 1.15% 270,727.602 $22.40
19 2015 - Q2 (2015-06-30) $0 0% 0 $23.95
20 2015 - Q1 (2015-03-31) $13,115,000 1.88% 547,057.596 $24.77
21 2014 - Q4 (2014-12-31) $22,607,000 4.08% 854,778.37 $25.66

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1402.0000:1000.0000 on 2022-02-02