Hedge Fund - Redwood Capital Management
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $25.49 |
| 2 | 2014 - Q1 (2014-03-31) | $22,150,000 | 2.52% | 925,320 | $21.04 |
| 3 | 2013 - Q4 (2013-12-31) | $18,077,000 | 2.47% | 925,320 | $20.12 |
| 4 | 2013 - Q3 (2013-09-30) | $19,562,000 | 2.56% | 925,320 | $21.87 |
| 5 | 2013 - Q2 (2013-06-30) | $20,381,000 | 2.73% | 925,320 | $24.25 |
| 6 | 2013 - Q1 (2013-03-31) | $31,377,000 | 4.58% | 1,275,820 | $22.30 |
| 7 | 2012 - Q4 (2012-12-31) | $25,279,000 | 5.94% | 1,191,700 | $22.91 |
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