Arnold Van Den Berg - Century Management
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $19.76–24.56 · VW $21.41i | SEC | |
| 2015 Q2 | 36,040 | 0.10 | Reduce 93.72% | 1.43 | $21.85–24.95 · VW $23.23i | $808,000 | SEC |
| 2015 Q1 | 574,202 | 1.53 | Reduce 7.50% | 0.12 | $22.62–26.38 · VW $24.42i | $13,765,000 | SEC |
| 2014 Q4 | 620,738 | 1.56 | Reduce 8.82% | 0.12 | $24.74–27.77 · VW $26.07i | $16,417,000 | SEC |
| 2014 Q3 | 680,786 | 1.33 | Add 1518.61% | 1.25 | $21.87–26.31 · VW $24.76i | $16,553,000 | SEC |
| 2014 Q2 | 42,060 | 0.08 | $26.01 | $1,094,000 | SEC | ||
| 2014 Q1 | 42,060 | 0.07 | Add 2.71% | <0.01 | $20.38–26.11 · VW $23.82i | $1,007,000 | SEC |
| 2013 Q4 | 40,952 | 0.06 | Add 80.98% | 0.03 | $18.87–20.91 · VW $20.15i | $800,000 | SEC |
| 2013 Q3 | 22,628 | 0.04 | Add 18.07% | <0.01 | $19.67–22.43 · VW $20.82i | $478,000 | SEC |
| 2013 Q2 | 19,165 | 0.04 | Add 2.93% | <0.01 | $21.00–26.70 · VW $23.17i | $422,000 | SEC |
| 2013 Q1 | 18,619 | 0.04 | Add 15.98% | <0.01 | $21.49–26.96 · VW $25.07i | $458,000 | SEC |
| 2012 Q4 | 16,053 | 0.03 | Add 57.92% | 0.01 | $20.26–26.28 · VW $22.99i | $341,000 | SEC |
| 2012 Q3 | 10,165 | 0.03 | Add 23.72% | <0.01 | $24.64–28.35 · VW $26.17i | $258,000 | SEC |
| 2012 Q2 | 8,216 | 0.02 | Buy | 0.02 | $25.87–28.40 · VW $27.39i | $220,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.32 | $29.18–32.29 · VW $30.97i | SEC | |
| 2011 Q1 | 533,600 | 1.32 | Add 0.42% | <0.01 | $27.86–31.08 · VW $29.67i | $15,696,000 | SEC |
| 2010 Q4 | 531,385 | 1.13 | Reduce 1.56% | 0.02 | $27.85–31.05 · VW $29.74i | $15,782,000 | SEC |
| 2010 Q3 | 539,812 | 1.21 | Reduce 3.37% | 0.04 | $28.19–31.73 · VW $29.68i | $16,395,000 | SEC |
| 2010 Q2 | 558,641 | 1.17 | Buy | 1.17 | $20.11–31.53 · VW $27.16i | $15,130,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18