Hedge Fund - Zimmer Partners
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) | $0 | 0% | 0 | $41.80 |
| 2 | 2024 - Q4 (2024-12-31) | $9,410,000 | 0.16% | 250,000 | $38.79 |
| 3 | 2024 - Q3 (2024-09-30) | $15,855,050 | 0.28% | 391,000 | $37.60 |
| 4 | 2024 - Q2 (2024-06-30) | $52,780,250 | 0.97% | 1,525,000 | $36.91 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $35.73 |
| 6 | 2023 - Q4 (2023-12-31) | $137,644,908 | 5.04% | 3,834,120 | $38.52 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $41.68 |
| 8 | 2022 - Q4 (2022-12-31) | $54,655,689 | 1.09% | 1,264,300 | $39.51 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.01 |
| 10 | 2022 - Q1 (2022-03-31) | $34,498,000 | 0.49% | 724,300 | $42.36 |
| 11 | 2021 - Q4 (2021-12-31) | $245,676,000 | 3.66% | 5,963,261.192 | $37.65 |
| 12 | 2021 - Q3 (2021-09-30) | $211,811,000 | 3.33% | 6,143,143.4 | $34.16 |
| 13 | 2021 - Q2 (2021-06-30) | $244,813,000 | 3.29% | 7,746,050 | $32.18 |
| 14 | 2021 - Q1 (2021-03-31) | $183,087,000 | 2.48% | 5,868,491.6 | $30.04 |
| 15 | 2020 - Q4 (2020-12-31) | $151,532,000 | 2.22% | 5,031,918.2 | $29.50 |
| 16 | 2020 - Q3 (2020-09-30) | $91,707,000 | 1.41% | 3,595,443.02 | $26.51 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.54 |
| 18 | 2020 - Q1 (2020-03-31) | $48,652,000 | 1.07% | 1,853,014.988 | $31.44 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.37 |
| 20 | 2019 - Q3 (2019-09-30) | $41,923,000 | 0.45% | 1,216,655.6 | $33.57 |
| 21 | 2019 - Q2 (2019-06-30) | $49,968,000 | 0.52% | 1,461,304.6 | $35.28 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.97 |
| 23 | 2018 - Q3 (2018-09-30) | $69,507,000 | 0.92% | 2,231,984 | $30.76 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.99 |
| 25 | 2017 - Q4 (2017-12-31) | $36,454,000 | 0.88% | 1,296,850 | $28.73 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $26.74 |
| 27 | 2017 - Q2 (2017-06-30) | $79,884,000 | 1.89% | 3,105,009.4 | $25.44 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.48 |
| 29 | 2016 - Q4 (2016-12-31) | $5,029,000 | 0.15% | 198,647.978 | $23.71 |
| 30 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.26 |
| 31 | 2015 - Q3 (2015-09-30) | $16,870,000 | 1.28% | 796,336 | $22.47 |
| 32 | 2015 - Q2 (2015-06-30) | $57,753,000 | 3.14% | 2,577,016.2 | $23.95 |
| 33 | 2015 - Q1 (2015-03-31) | $66,470,000 | 4.41% | 2,772,735.4 | $24.76 |
| 34 | 2014 - Q4 (2014-12-31) | $7,720,000 | 0.67% | 291,896.4 | $25.65 |
| 35 | 2014 - Q3 (2014-09-30) | $19,881,000 | 1.52% | 817,646.4 | $23.41 |
| 36 | 2014 - Q2 (2014-06-30) | $109,922,000 | 8.74% | 4,224,506.4 | $25.49 |
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
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