Harry Burn - Sound Shore Management
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.25 | $30.97–35.18 · VW $32.86i | SEC | |
| 2019 Q2 | 1,812,849 | 1.25 | Reduce 47.12% | 1.15 | $32.03–36.50 · VW $33.56i | $61,989,000 | SEC |
| 2019 Q1 | 3,428,271 | 2.44 | Reduce 16.37% | 0.46 | $32.83–36.40 · VW $35.19i | $122,581,000 | SEC |
| 2018 Q4 | 4,099,364 | 2.79 | Reduce 1.31% | 0.03 | $30.68–34.19 · VW $32.98i | $131,870,000 | SEC |
| 2018 Q3 | 4,153,749 | 2.28 | Reduce 24.26% | 0.70 | $29.76–32.13 · VW $31.05i | $129,353,000 | SEC |
| 2018 Q2 | 5,484,222 | 2.90 | Add 18.18% | 0.45 | $27.89–30.81 · VW $29.67i | $166,639,000 | SEC |
| 2018 Q1 | 4,640,424 | 2.15 | Add 0.23% | <0.01 | $25.37–28.52 · VW $27.40i | $129,118,000 | SEC |
| 2017 Q4 | 4,630,003 | 2.04 | Reduce 12.79% | 0.31 | $26.92–30.44 · VW $28.27i | $130,149,000 | SEC |
| 2017 Q3 | 5,308,972 | 2.39 | Reduce 0.16% | <0.01 | $26.13–28.80 · VW $27.87i | $142,645,000 | SEC |
| 2017 Q2 | 5,317,434 | 2.28 | Reduce 0.34% | <0.01 | $23.75–27.46 · VW $26.19i | $136,804,000 | SEC |
| 2017 Q1 | 5,335,492 | 2.34 | Add 5.79% | 0.13 | $24.59–26.53 · VW $25.27i | $136,927,000 | SEC |
| 2016 Q4 | 5,043,452 | 2.26 | Reduce 23.88% | 0.69 | $21.27–25.93 · VW $24.27i | $127,669,000 | SEC |
| 2016 Q3 | 6,626,069 | 2.89 | Add 15.42% | 0.39 | $22.60–26.89 · VW $24.60i | $157,334,000 | SEC |
| 2016 Q2 | 5,740,590 | 2.80 | Reduce 3.84% | 0.11 | $23.73–26.78 · VW $25.70i | $148,879,000 | SEC |
| 2016 Q1 | 5,970,075 | 2.86 | Reduce 20.58% | 0.57 | $20.87–25.64 · VW $23.85i | $152,701,000 | SEC |
| 2015 Q4 | 7,517,464 | 2.79 | Add 42.89% | 0.84 | $17.90–21.16 · VW $20.05i | $148,902,000 | SEC |
| 2015 Q3 | 5,261,127 | 2.15 | Reduce 4.90% | 0.10 | $19.76–24.56 · VW $21.41i | $111,452,000 | SEC |
| 2015 Q2 | 5,532,261 | 2.05 | Buy | 2.05 | $21.85–24.95 · VW $23.23i | $123,983,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.13 | $26.73–28.75 · VW $27.77i | SEC | |
| 2011 Q4 | 5,188,861 | 3.13 | Reduce 1.65% | 0.05 | $27.51–32.42 · VW $29.43i | $160,514,000 | SEC |
| 2011 Q3 | 5,275,753 | 3.28 | Reduce 23.29% | 0.79 | $28.18–31.97 · VW $30.60i | $160,342,000 | SEC |
| 2011 Q2 | 6,877,144 | 3.38 | Reduce 3.31% | 0.10 | $29.18–32.29 · VW $30.97i | $210,140,000 | SEC |
| 2011 Q1 | 7,112,420 | 3.16 | Add 7.65% | 0.22 | $27.86–31.08 · VW $29.67i | $209,213,000 | SEC |
| 2010 Q4 | 6,607,193 | 3.04 | Add 1.81% | 0.05 | $27.85–31.05 · VW $29.74i | $196,236,000 | SEC |
| 2010 Q3 | 6,489,900 | 3.30 | Reduce 0.16% | <0.01 | $28.19–31.73 · VW $29.68i | $197,104,000 | SEC |
| 2010 Q2 | 6,500,564 | 3.28 | Add 6.62% | 0.20 | $20.11–31.53 · VW $27.16i | $176,053,000 | SEC |
| 2010 Q1 | 6,097,165 | 2.85 | Add 16.30% | 0.40 | $30.51–33.13 · VW $31.58i | $190,526,000 | SEC |
| 2009 Q4 | 5,242,705 | 2.93 | Add 17.81% | 0.44 | $32.52–37.08 · VW $34.05i | $182,747,000 | SEC |
| 2009 Q3 | 4,450,143 | 2.56 | Add 26.16% | 0.53 | $33.12–37.25 · VW $34.62i | $157,501,000 | SEC |
| 2009 Q2 | 3,527,492 | 2.69 | Reduce 5.89% | 0.18 | $32.31–38.85 · VW $35.81i | $128,847,000 | SEC |
| 2009 Q1 | 3,748,326 | 3.01 | Add 19.45% | 0.49 | $27.40–41.84 · VW $34.05i | $121,353,000 | SEC |
| 2008 Q4 | 3,137,900 | 2.79 | Buy | 2.79 | $31.55–42.07 · VW $37.43i | $124,464,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18