Hedge Fund - Zimmer Partners
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $137,644,908 | 5.04% | 3,834,120 | $38.52 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $41.68 |
| 3 | 2022 - Q4 (2022-12-31) | $54,655,689 | 1.09% | 1,264,300 | $39.51 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.01 |
| 5 | 2022 - Q1 (2022-03-31) | $34,498,000 | 0.49% | 724,300 | $42.36 |
| 6 | 2021 - Q4 (2021-12-31) | $245,676,000 | 3.66% | 5,954,754.4 | $37.66 |
| 7 | 2021 - Q3 (2021-09-30) | $211,811,000 | 3.33% | 6,134,380 | $34.17 |
| 8 | 2021 - Q2 (2021-06-30) | $244,813,000 | 3.29% | 7,735,000 | $32.19 |
| 9 | 2021 - Q1 (2021-03-31) | $183,087,000 | 2.48% | 5,860,120 | $30.05 |
| 10 | 2020 - Q4 (2020-12-31) | $151,532,000 | 2.22% | 5,024,740 | $29.51 |
| 11 | 2020 - Q3 (2020-09-30) | $91,707,000 | 1.41% | 3,590,314 | $26.51 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.55 |
| 13 | 2020 - Q1 (2020-03-31) | $48,652,000 | 1.07% | 1,850,371.6 | $31.45 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.38 |
| 15 | 2019 - Q3 (2019-09-30) | $41,923,000 | 0.45% | 1,214,920 | $33.58 |
| 16 | 2019 - Q2 (2019-06-30) | $49,968,000 | 0.52% | 1,459,220 | $35.29 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.98 |
| 18 | 2018 - Q3 (2018-09-30) | $69,507,000 | 0.92% | 2,228,800 | $30.77 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $27.00 |
| 20 | 2017 - Q4 (2017-12-31) | $36,454,000 | 0.88% | 1,295,000 | $28.74 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $26.75 |
| 22 | 2017 - Q2 (2017-06-30) | $79,884,000 | 1.89% | 3,100,580 | $25.45 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.48 |
| 24 | 2016 - Q4 (2016-12-31) | $5,029,000 | 0.15% | 198,364.6 | $23.71 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.27 |
| 26 | 2015 - Q3 (2015-09-30) | $16,870,000 | 1.28% | 795,200 | $22.48 |
| 27 | 2015 - Q2 (2015-06-30) | $57,753,000 | 3.14% | 2,573,340 | $23.95 |
| 28 | 2015 - Q1 (2015-03-31) | $66,470,000 | 4.41% | 2,768,780 | $24.77 |
| 29 | 2014 - Q4 (2014-12-31) | $7,720,000 | 0.67% | 291,480 | $25.66 |
| 30 | 2014 - Q3 (2014-09-30) | $19,881,000 | 1.52% | 816,480 | $23.42 |
| 31 | 2014 - Q2 (2014-06-30) | $109,922,000 | 8.74% | 4,218,480 | $25.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:5.0000 on 2022-02-02