Hedge Fund - Highbridge Capital Management
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.99 |
| 2 | 2017 - Q4 (2017-12-31) | $1,687,000 | 0.03% | 60,005.6 | $28.73 |
| 3 | 2017 - Q3 (2017-09-30) | $14,511,000 | 0.21% | 540,057.41 | $26.74 |
| 4 | 2017 - Q2 (2017-06-30) | $20,973,000 | 0.31% | 815,208.322 | $25.44 |
| 5 | 2017 - Q1 (2017-03-31) | $2,440,000 | 0.03% | 95,072.424 | $25.48 |
| 6 | 2016 - Q4 (2016-12-31) | $30,658,000 | 0.54% | 1,211,144.338 | $23.71 |
| 7 | 2016 - Q3 (2016-09-30) | $35,503,000 | 0.56% | 1,495,199.352 | $25.12 |
| 8 | 2016 - Q2 (2016-06-30) | $18,806,000 | 0.3% | 725,139.636 | $24.73 |
| 9 | 2016 - Q1 (2016-03-31) | $25,891,000 | 0.42% | 1,012,242.598 | $22.40 |
| 10 | 2015 - Q4 (2015-12-31) | $70,997,000 | 1.1% | 3,584,333.572 | $20.26 |
| 11 | 2015 - Q3 (2015-09-30) | $74,400,000 | 1.14% | 3,512,087.11 | $22.47 |
| 12 | 2015 - Q2 (2015-06-30) | $10,556,000 | 0.13% | 471,046.764 | $23.95 |
| 13 | 2015 - Q1 (2015-03-31) | $1,553,000 | 0.02% | 64,785.018 | $24.76 |
| 14 | 2014 - Q4 (2014-12-31) | $16,067,000 | 0.2% | 607,495.012 | $25.65 |
| 15 | 2014 - Q3 (2014-09-30) | $35,213,000 | 0.46% | 1,448,180.478 | $23.41 |
| 16 | 2014 - Q2 (2014-06-30) | $13,259,000 | 0.16% | 509,535.87 | $25.49 |
| 17 | 2014 - Q1 (2014-03-31) | $9,276,000 | 0.11% | 387,493.172 | $21.04 |
| 18 | 2013 - Q4 (2013-12-31) | $35,151,000 | 0.42% | 1,799,270.72 | $20.12 |
| 19 | 2013 - Q3 (2013-09-30) | $25,846,000 | 0.27% | 1,222,562.226 | $21.87 |
| 20 | 2013 - Q2 (2013-06-30) | $23,948,000 | 0.23% | 1,087,280.442 | $24.25 |
| 21 | 2013 - Q1 (2013-03-31) | $3,381,000 | 0.03% | 137,463.296 | $22.30 |
| 22 | 2012 - Q4 (2012-12-31) | $15,009,000 | 0.23% | 707,564.164 | $22.91 |
| 23 | 2012 - Q1 (2012-03-31) | $3,641,000 | 0.04% | 130,181.308 | $28.19 |
| 24 | 2011 - Q4 (2011-12-31) | $5,269,000 | 0.06% | 170,361.226 | $30.84 |
| 25 | 2011 - Q3 (2011-09-30) | $248,000 | 0% | 8,148.424 | $30.55 |
| 26 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $29.59 |
| 27 | 2011 - Q1 (2011-03-31) | $989,000 | 0% | 33,631.176 | $29.95 |
| 28 | 2010 - Q4 (2010-12-31) | $23,765,000 | 0.29% | 734,060.562 | $29.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
701.0000:500.0000 on 2022-02-02