Harry Burn - Sound Shore Management Inc
Holding/activity history for Exelon Corporation (EXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2019 Q2 | 1,293,045 | 1.25 | Reduce 47.12% | 1.15 | $47.94 | $61,989,000 | SEC |
| 2019 Q1 | 2,445,272 | 2.44 | Reduce 16.37% | 0.46 | $50.13 | $122,581,000 | SEC |
| 2018 Q4 | 2,923,940 | 2.79 | Reduce 1.31% | 0.03 | $45.10 | $131,870,000 | SEC |
| 2018 Q3 | 2,962,731 | 2.28 | Reduce 24.26% | 0.70 | $43.66 | $129,353,000 | SEC |
| 2018 Q2 | 3,911,713 | 2.90 | Add 18.18% | 0.45 | $42.60 | $166,639,000 | SEC |
| 2018 Q1 | 3,309,860 | 2.15 | Add 0.23% | <0.01 | $39.01 | $129,118,000 | SEC |
| 2017 Q4 | 3,302,427 | 2.04 | Reduce 12.79% | 0.31 | $39.41 | $130,149,000 | SEC |
| 2017 Q3 | 3,786,713 | 2.39 | Reduce 0.16% | <0.01 | $37.67 | $142,645,000 | SEC |
| 2017 Q2 | 3,792,749 | 2.28 | Reduce 0.34% | <0.01 | $36.07 | $136,804,000 | SEC |
| 2017 Q1 | 3,805,629 | 2.34 | Add 5.79% | 0.13 | $35.98 | $136,927,000 | SEC |
| 2016 Q4 | 3,597,327 | 2.26 | Reduce 23.88% | 0.69 | $35.49 | $127,669,000 | SEC |
| 2016 Q3 | 4,726,155 | 2.89 | Add 15.42% | 0.39 | $33.29 | $157,334,000 | SEC |
| 2016 Q2 | 4,094,572 | 2.80 | Reduce 3.84% | 0.11 | $36.36 | $148,879,000 | SEC |
| 2016 Q1 | 4,258,256 | 2.86 | Reduce 20.58% | 0.57 | $35.86 | $152,701,000 | SEC |
| 2015 Q4 | 5,361,957 | 2.79 | Add 42.89% | 0.84 | $27.77 | $148,902,000 | SEC |
| 2015 Q3 | 3,752,587 | 2.15 | Reduce 4.90% | 0.10 | $29.70 | $111,452,000 | SEC |
| 2015 Q2 | 3,945,978 | 2.05 | Buy | 2.05 | $31.42 | $123,983,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2011 Q4 | 3,701,042 | 3.13 | Reduce 1.65% | 0.05 | $43.37 | $160,514,000 | SEC |
| 2011 Q3 | 3,763,019 | 3.28 | Reduce 23.29% | 0.79 | $42.61 | $160,342,000 | SEC |
| 2011 Q2 | 4,905,238 | 3.38 | Reduce 3.31% | 0.10 | $42.84 | $210,140,000 | SEC |
| 2011 Q1 | 5,073,053 | 3.16 | Add 7.65% | 0.22 | $41.24 | $209,213,000 | SEC |
| 2010 Q4 | 4,712,691 | 3.04 | Add 1.81% | 0.05 | $41.64 | $196,236,000 | SEC |
| 2010 Q3 | 4,629,030 | 3.30 | Reduce 0.16% | <0.01 | $42.58 | $197,104,000 | SEC |
| 2010 Q2 | 4,636,636 | 3.28 | Add 6.62% | 0.20 | $37.97 | $176,053,000 | SEC |
| 2010 Q1 | 4,348,905 | 2.85 | Add 16.30% | 0.40 | $43.81 | $190,526,000 | SEC |
| 2009 Q4 | 3,739,447 | 2.93 | Add 17.81% | 0.44 | $48.87 | $182,747,000 | SEC |
| 2009 Q3 | 3,174,139 | 2.56 | Add 26.16% | 0.53 | $49.62 | $157,501,000 | SEC |
| 2009 Q2 | 2,516,043 | 2.69 | Reduce 5.89% | 0.18 | $51.21 | $128,847,000 | SEC |
| 2009 Q1 | 2,673,556 | 3.01 | Add 19.45% | 0.49 | $45.39 | $121,353,000 | SEC |
| 2008 Q4 | 2,238,160 | 3.42 | Buy | 3.42 | $55.61 | $124,464,000 | SEC |