Hedge Fund - RWC Asset Management
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $92,074,614 | 4.75% | 1,998,147 | $41.80 |
| 2 | 2024 - Q4 (2024-12-31) | $87,582,371 | 4.38% | 2,326,843 | $38.79 |
| 3 | 2024 - Q3 (2024-09-30) | $45,731,276 | 2.65% | 1,127,775 | $37.60 |
| 4 | 2024 - Q2 (2024-06-30) | $18,394,315 | 1.3% | 531,474 | $36.91 |
| 5 | 2024 - Q1 (2024-03-31) | $19,872,689 | 1.25% | 528,951 | $35.73 |
| 6 | 2023 - Q4 (2023-12-31) | $20,129,058 | 1.21% | 560,698 | $38.52 |
| 7 | 2023 - Q3 (2023-09-30) | $22,385,436 | 1.45% | 592,364 | $40.75 |
| 8 | 2023 - Q2 (2023-06-30) | $23,290,162 | 1.12% | 571,678 | $41.34 |
| 9 | 2023 - Q1 (2023-03-31) | $21,004,023 | 0.64% | 501,409 | $41.68 |
| 10 | 2022 - Q4 (2022-12-31) | $19,857,657 | 0.62% | 459,349 | $39.51 |
| 11 | 2022 - Q3 (2022-09-30) | $20,585 | 0.69% | 549,515 | $44.21 |
| 12 | 2022 - Q2 (2022-06-30) | $23,486 | 0.73% | 518,245 | $47.01 |
| 13 | 2022 - Q1 (2022-03-31) | $23,265 | 0.64% | 488,431 | $42.36 |
| 14 | 2021 - Q4 (2021-12-31) | $23,027 | 0.63% | 558,925.526 | $37.65 |
| 15 | 2021 - Q3 (2021-09-30) | $18,852 | 0.57% | 546,772.99 | $34.16 |
| 16 | 2021 - Q2 (2021-06-30) | $16,701 | 0.47% | 528,455.86 | $32.18 |
| 17 | 2021 - Q1 (2021-03-31) | $8,346 | 0.25% | 267,500.198 | $30.04 |
| 18 | 2020 - Q4 (2020-12-31) | $7,552 | 0.25% | 250,761.72 | $29.50 |
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