Joel Greenblatt - Gotham Asset Management
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 377,227 | 0.06 | Reduce 29.00% | 0.02 | $43.25–50.65 · VW $46.63i | $18,491,668 | SEC |
| 2025 Q4 | 531,310 | 0.08 | Add 0.77% | <0.01 | $42.76–48.00 · VW $45.18i | $23,159,803 | SEC |
| 2025 Q3 | 527,244 | 0.10 | Add 40.79% | 0.03 | $42.58–48.51 · VW $45.74i | $23,731,252 | SEC |
| 2025 Q2 | 374,501 | 0.10 | Add 81.49% | 0.04 | $41.71–47.13 · VW $44.59i | $16,260,833 | SEC |
| 2025 Q1 | 206,347 | 0.08 | Add 21.97% | 0.01 | $39.67–48.11 · VW $44.89i | $9,508,470 | SEC |
| 2024 Q4 | 169,181 | 0.06 | Add 25.77% | 0.01 | $35.94–40.85 · VW $38.93i | $6,367,973 | SEC |
| 2024 Q3 | 134,512 | 0.06 | Reduce 5.80% | <0.01 | $36.77–41.19 · VW $39.09i | $5,454,462 | SEC |
| 2024 Q2 | 142,796 | 0.06 | Add 33.31% | 0.02 | $34.01–38.99 · VW $36.73i | $4,942,170 | SEC |
| 2024 Q1 | 107,116 | 0.06 | Add 551.76% | 0.05 | $33.35–38.04 · VW $36.32i | $4,024,348 | SEC |
| 2023 Q4 | 16,435 | 0.01 | Reduce 82.07% | 0.06 | $34.03–41.48 · VW $36.77i | $590,017 | SEC |
| 2023 Q3 | 91,678 | 0.07 | Add 93.42% | 0.03 | $35.71–42.16 · VW $38.94i | $3,464,512 | SEC |
| 2023 Q2 | 47,398 | 0.04 | Reduce 80.86% | 0.20 | $38.80–43.53 · VW $41.40i | $1,930,995 | SEC |
| 2023 Q1 | 247,630 | 0.25 | Add 9.55% | 0.02 | $38.98–43.71 · VW $41.71i | $10,373,221 | SEC |
| 2022 Q4 | 226,041 | 0.28 | Reduce 32.26% | 0.12 | $36.03–44.37 · VW $40.86i | $9,771,752 | SEC |
| 2022 Q3 | 333,698 | 0.37 | Reduce 23.08% | 0.15 | $35.19–47.23 · VW $40.34i | $12,500,000 | SEC |
| 2022 Q2 | 433,836 | 0.63 | Add 619.75% | 0.54 | $40.17–49.86 · VW $45.51i | $19,661,000 | SEC |
| 2022 Q1 | 60,276 | 0.09 | Reduce 71.47% | 0.20 | $40.11–50.71 · VW $45.87i | $2,871,000 | SEC |
| 2021 Q4 | 211,283 | 0.28 | Reduce 7.96% | 0.03 | $36.90–41.38 · VW $39.87i | $8,704,000 | SEC |
| 2021 Q3 | 229,551 | 0.32 | Add 35.49% | 0.08 | $33.11–38.19 · VW $36.41i | $7,915,000 | SEC |
| 2021 Q2 | 169,425 | 0.23 | Add 23.91% | 0.04 | $30.53–33.97 · VW $32.62i | $5,355,000 | SEC |
| 2021 Q1 | 136,730 | 0.19 | Reduce 27.52% | 0.05 | $27.35–33.07 · VW $30.83i | $4,266,000 | SEC |
| 2020 Q4 | 188,655 | 0.19 | Add 59.20% | 0.07 | $28.49–32.82 · VW $30.32i | $5,681,000 | SEC |
| 2020 Q3 | 118,504 | 0.10 | Reduce 37.29% | 0.05 | $24.23–30.51 · VW $27.73i | $3,023,000 | SEC |
| 2020 Q2 | 188,964 | 0.15 | Buy | 0.15 | $24.56–29.93 · VW $27.34i | $4,891,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.88–36.05 · VW $27.79i | SEC | |
| 2019 Q4 | 30,168 | 0.02 | Buy | 0.02 | $31.08–34.44 · VW $33.15i | $981,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.97–35.18 · VW $32.86i | SEC | |
| 2019 Q2 | 9,870 | <0.01 | Reduce 96.43% | 0.14 | $32.03–36.50 · VW $33.56i | $337,000 | SEC |
| 2019 Q1 | 276,631 | 0.15 | Reduce 0.45% | <0.01 | $32.83–36.40 · VW $35.19i | $9,891,000 | SEC |
| 2018 Q4 | 277,886 | 0.14 | Add 578.91% | 0.12 | $30.68–34.19 · VW $32.98i | $8,939,000 | SEC |
| 2018 Q3 | 40,931 | 0.02 | Buy | 0.02 | $29.76–32.13 · VW $31.05i | $1,275,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.89–30.81 · VW $29.67i | SEC | |
| 2018 Q1 | 26,639 | 0.01 | Add 27.35% | <0.01 | $25.37–28.52 · VW $27.40i | $741,000 | SEC |
| 2017 Q4 | 20,918 | <0.01 | Buy | <0.01 | $26.92–30.44 · VW $28.27i | $588,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $23.75–27.46 · VW $26.19i | SEC | |
| 2017 Q1 | 94,432 | 0.03 | Add 7.24% | <0.01 | $24.59–26.53 · VW $25.27i | $2,423,000 | SEC |
| 2016 Q4 | 88,060 | 0.03 | Buy | 0.03 | $21.27–25.93 · VW $24.27i | $2,229,000 | SEC |
Price snapshot:
Current price$47.09
Avg. buy price$42.10
+/- since buy11.84%
52-week low$40.99
52-week high$50.18