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:
-
1402.0000:1000.0000 on 2022-02-02