Hedge Fund - Ecofin Ltd
Exelon Corp (EXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $19,714,000 | 8.25% | 653,713.2 | $29.51 |
| 2 | 2020 - Q3 (2020-09-30) | $14,376,000 | 6.95% | 562,818.2 | $26.51 |
| 3 | 2020 - Q2 (2020-06-30) | $14,922,992,000 | 8.17% | 575,701 | $26.55 |
| 4 | 2020 - Q1 (2020-03-31) | $13,910,757,000 | 9.49% | 529,069.8 | $31.45 |
| 5 | 2019 - Q4 (2019-12-31) | $19,027,000 | 9.08% | 584,285.8 | $32.38 |
| 6 | 2019 - Q3 (2019-09-30) | $18,222,000 | 8.25% | 528,078.6 | $33.58 |
| 7 | 2019 - Q2 (2019-06-30) | $17,556,000 | 8.73% | 512,687 | $35.29 |
| 8 | 2019 - Q1 (2019-03-31) | $16,070,000 | 11.09% | 448,795.2 | $34.05 |
| 9 | 2018 - Q4 (2018-12-31) | $14,631,000 | 9.87% | 454,189.4 | $31.98 |
| 10 | 2018 - Q3 (2018-09-30) | $17,853,000 | 11.77% | 572,464.2 | $30.77 |
| 11 | 2018 - Q2 (2018-06-30) | $17,830,000 | 11.93% | 585,974.2 | $28.63 |
| 12 | 2018 - Q1 (2018-03-31) | $14,897,000 | 3.16% | 534,619.4 | $27.00 |
| 13 | 2017 - Q4 (2017-12-31) | $3,783,000 | 0.84% | 134,393 | $28.74 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.48 |
| 15 | 2016 - Q4 (2016-12-31) | $1,615,000 | 0.44% | 63,711.2 | $23.71 |
| 16 | 2016 - Q3 (2016-09-30) | $1,515,000 | 0.39% | 63,711.2 | $25.12 |
| 17 | 2016 - Q2 (2016-06-30) | $3,708,000 | 0.72% | 142,779 | $24.74 |
| 18 | 2016 - Q1 (2016-03-31) | $6,925,000 | 1.15% | 270,341.4 | $22.40 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $23.95 |
| 20 | 2015 - Q1 (2015-03-31) | $13,115,000 | 1.88% | 546,277.2 | $24.77 |
| 21 | 2014 - Q4 (2014-12-31) | $22,607,000 | 4.08% | 853,559 | $25.66 |
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