Hedge Fund - Electron Capital Partners
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) | $0 | 0% | 0 | $39.51 |
| 2 | 2022 - Q3 (2022-09-30) | $54,969,000 | 2.41% | 1,467,396 | $44.21 |
| 3 | 2022 - Q2 (2022-06-30) | $111,462,000 | 5.23% | 2,459,447 | $47.01 |
| 4 | 2022 - Q1 (2022-03-31) | $198,673,000 | 7.91% | 4,171,169 | $42.36 |
| 5 | 2021 - Q4 (2021-12-31) | $229,297,000 | 11.74% | 5,557,743.8 | $37.66 |
| 6 | 2021 - Q3 (2021-09-30) | $196,262,000 | 10.37% | 5,684,053.2 | $34.17 |
| 7 | 2021 - Q2 (2021-06-30) | $128,839,000 | 6.23% | 4,070,745 | $32.19 |
| 8 | 2021 - Q1 (2021-03-31) | $133,937,000 | 9.26% | 4,286,977.8 | $30.05 |
| 9 | 2020 - Q4 (2020-12-31) | $119,448,000 | 8.19% | 3,960,843.6 | $29.51 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $31.45 |
| 11 | 2019 - Q4 (2019-12-31) | $82,248,000 | 9.82% | 2,525,705 | $32.38 |
| 12 | 2019 - Q3 (2019-09-30) | $58,198,000 | 8.52% | 1,686,568.8 | $33.58 |
| 13 | 2019 - Q2 (2019-06-30) | $95,711,000 | 13.01% | 2,795,053.8 | $35.29 |
| 14 | 2019 - Q1 (2019-03-31) | $117,229,000 | 14.95% | 3,273,902.8 | $34.05 |
| 15 | 2018 - Q4 (2018-12-31) | $114,041,000 | 14.9% | 3,540,087.6 | $31.98 |
| 16 | 2018 - Q3 (2018-09-30) | $92,142,000 | 13.26% | 2,954,616 | $30.77 |
| 17 | 2018 - Q2 (2018-06-30) | $80,716,000 | 16.07% | 2,652,637.4 | $28.63 |
| 18 | 2018 - Q1 (2018-03-31) | $53,545,000 | 10.14% | 1,921,647 | $27.00 |
| 19 | 2017 - Q4 (2017-12-31) | $63,078,000 | 10.63% | 2,240,789.6 | $28.74 |
| 20 | 2017 - Q3 (2017-09-30) | $61,009,000 | 11.35% | 2,267,375.6 | $26.75 |
| 21 | 2017 - Q2 (2017-06-30) | $31,931,000 | 6.29% | 1,239,338.8 | $25.45 |
| 22 | 2017 - Q1 (2017-03-31) | $20,710,000 | 6.08% | 805,835.8 | $25.48 |
| 23 | 2016 - Q4 (2016-12-31) | $32,105,000 | 10.8% | 1,266,482 | $23.71 |
| 24 | 2016 - Q3 (2016-09-30) | $17,145,000 | 3.81% | 721,036.4 | $25.12 |
| 25 | 2016 - Q2 (2016-06-30) | $12,334,000 | 3.04% | 474,910.8 | $24.74 |
| 26 | 2016 - Q1 (2016-03-31) | $759,000 | 0.26% | 29,649.2 | $22.40 |
| 27 | 2015 - Q4 (2015-12-31) | $404,000 | 0.14% | 20,374.2 | $20.27 |
| 28 | 2015 - Q3 (2015-09-30) | $8,911,000 | 5.03% | 420,051.8 | $22.48 |
| 29 | 2015 - Q2 (2015-06-30) | $15,272,000 | 8.1% | 680,485.4 | $23.95 |
| 30 | 2015 - Q1 (2015-03-31) | $12,978,000 | 5.75% | 540,573.6 | $24.77 |
| 31 | 2014 - Q4 (2014-12-31) | $7,919,000 | 4.79% | 298,989.6 | $25.66 |
| 32 | 2014 - Q3 (2014-09-30) | $8,821,000 | 4.48% | 362,271 | $23.42 |
| 33 | 2014 - Q2 (2014-06-30) | $20,287,000 | 7.84% | 778,556.8 | $25.50 |
| 34 | 2014 - Q1 (2014-03-31) | $8,412,000 | 4.94% | 350,935.2 | $21.05 |
| 35 | 2013 - Q4 (2013-12-31) | $6,687,000 | 5.98% | 341,796 | $20.12 |
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