Hedge Fund - Sciencast 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) | $3,681,193 | 0.85% | 79,887 | $41.80 |
| 2 | 2024 - Q4 (2024-12-31) | $3,043,721 | 0.83% | 80,864 | $38.79 |
| 3 | 2024 - Q3 (2024-09-30) | $2,778,810 | 0.82% | 68,528 | $37.60 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $36.91 |
| 5 | 2024 - Q1 (2024-03-31) | $1,461,285 | 0.89% | 38,895 | $35.73 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $40.75 |
| 7 | 2023 - Q2 (2023-06-30) | $450,209 | 0.36% | 10,946 | $41.34 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $34.16 |
| 9 | 2021 - Q2 (2021-06-30) | $1,614,000 | 0.33% | 50,577.15 | $32.18 |
| 10 | 2021 - Q1 (2021-03-31) | $485,000 | 0.09% | 15,102.344 | $30.04 |
| 11 | 2020 - Q4 (2020-12-31) | $2,389,000 | 0.49% | 78,503.588 | $29.50 |
| 12 | 2020 - Q3 (2020-09-30) | $802,000 | 0.3% | 28,040 | $26.51 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.37 |
| 14 | 2019 - Q3 (2019-09-30) | $2,115,000 | 0.7% | 62,108.6 | $33.57 |
| 15 | 2019 - Q2 (2019-06-30) | $1,581,000 | 0.89% | 47,062.336 | $35.28 |
| 16 | 2019 - Q1 (2019-03-31) | $2,370,000 | 0.84% | 67,155.8 | $34.04 |
| 17 | 2018 - Q4 (2018-12-31) | $657,000 | 0.58% | 19,628 | $31.97 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.99 |
| 19 | 2017 - Q4 (2017-12-31) | $365,000 | 0.19% | 13,370.874 | $28.73 |
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