Hedge Fund - Luminus Management
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $34.16 |
| 2 | 2021 - Q2 (2021-06-30) | $5,610,000 | 0.81% | 177,493.2 | $32.18 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $35.28 |
| 4 | 2019 - Q1 (2019-03-31) | $70,099,000 | 1.5% | 1,960,479.69 | $34.04 |
| 5 | 2018 - Q4 (2018-12-31) | $95,325,000 | 1.92% | 2,963,319.074 | $31.97 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.99 |
| 7 | 2017 - Q4 (2017-12-31) | $34,478,000 | 0.73% | 1,226,546.71 | $28.73 |
| 8 | 2017 - Q3 (2017-09-30) | $24,171,000 | 0.64% | 899,589.094 | $26.74 |
| 9 | 2017 - Q2 (2017-06-30) | $84,463,000 | 1.76% | 3,282,989.094 | $25.44 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.48 |
| 11 | 2016 - Q4 (2016-12-31) | $10,572,000 | 0.23% | 417,655.8 | $23.71 |
| 12 | 2016 - Q2 (2016-06-30) | $27,816,000 | 0.8% | 1,072,544.02 | $24.73 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $22.40 |
| 14 | 2015 - Q4 (2015-12-31) | $9,667,000 | 0.36% | 488,037.602 | $20.26 |
| 15 | 2015 - Q3 (2015-09-30) | $45,755,000 | 1.41% | 2,159,890.356 | $22.47 |
| 16 | 2015 - Q2 (2015-06-30) | $66,628,000 | 2.17% | 2,973,022.316 | $23.95 |
| 17 | 2015 - Q1 (2015-03-31) | $172,339,000 | 6.11% | 7,188,896.602 | $24.76 |
| 18 | 2014 - Q4 (2014-12-31) | $99,879,000 | 3.46% | 3,776,422.994 | $25.65 |
| 19 | 2014 - Q3 (2014-09-30) | $211,066,000 | 6.78% | 8,680,417.106 | $23.41 |
| 20 | 2014 - Q2 (2014-06-30) | $177,648,000 | 6.8% | 6,827,369.872 | $25.49 |
| 21 | 2014 - Q1 (2014-03-31) | $20,923,000 | 1.26% | 874,079.704 | $21.04 |
| 22 | 2013 - Q4 (2013-12-31) | $105,690,000 | 6.41% | 5,409,900.204 | $20.12 |
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