Hedge Fund - Kettle Hill Capital Management
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $41.34 |
| 2 | 2023 - Q1 (2023-03-31) | $5,006,064 | 1.15% | 119,505 | $41.68 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $32.18 |
| 4 | 2021 - Q1 (2021-03-31) | $7,577,000 | 1.43% | 242,850.234 | $30.04 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $26.51 |
| 6 | 2020 - Q2 (2020-06-30) | $12,399,000 | 3.19% | 478,997.506 | $26.54 |
| 7 | 2020 - Q1 (2020-03-31) | $15,265,000 | 5.18% | 581,412.204 | $31.44 |
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