John Gunn - Dodge & Cox
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.41–56.53 · VW $41.54i | SEC | |
| 2008 Q2 | 8,583 | <0.01 | Add 116.96% | <0.01 | $55.48–65.71 · VW $59.09i | $551,000 | SEC |
| 2008 Q1 | 3,956 | <0.01 | $57.88 | $229,000 | SEC | ||
| 2007 Q4 | 3,956 | <0.01 | Buy | <0.01 | $49.93–62.23 · VW $55.48i | $230,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.40–58.92 · VW $52.45i | SEC | |
| 2007 Q1 | 6,026 | <0.01 | Reduce 67.80% | <0.01 | $42.75–55.29 · VW $50.61i | $295,000 | SEC |
| 2006 Q4 | 18,714 | <0.01 | Reduce 3.08% | $41.25–44.93 · VW $42.99i | $826,000 | SEC | |
| 2006 Q3 | 19,308 | <0.01 | Reduce 13.98% | <0.01 | $41.00–45.38 · VW $43.53i | $834,000 | SEC |
| 2006 Q2 | 22,445 | <0.01 | Reduce 4.68% | $38.10–42.76 · VW $40.72i | $910,000 | SEC | |
| 2006 Q1 | 23,548 | <0.01 | Reduce 11.75% | <0.01 | $36.47–41.61 · VW $38.87i | $889,000 | SEC |
| 2005 Q4 | 26,684 | <0.01 | Reduce 11.64% | <0.01 | $35.49–42.72 · VW $39.72i | $1,011,000 | SEC |
| 2005 Q3 | 30,199 | <0.01 | Reduce 5.79% | <0.01 | $33.25–40.98 · VW $37.12i | $1,151,000 | SEC |
| 2005 Q2 | 32,055 | <0.01 | Reduce 12.10% | <0.01 | $31.48–38.60 · VW $36.09i | $1,174,000 | SEC |
| 2005 Q1 | 36,469 | <0.01 | Reduce 11.01% | <0.01 | $30.90–35.34 · VW $33.85i | $1,194,000 | SEC |
| 2004 Q4 | 40,983 | <0.01 | $31.43 | $1,288,000 | SEC | ||
| 2004 Q3 | 40,983 | <0.01 | Reduce 4.02% | <0.01 | $24.71–28.60 · VW $27.19i | $1,073,000 | SEC |
| 2004 Q2 | 42,699 | <0.01 | $23.74 | $1,014,000 | SEC | ||
| 2004 Q1 | 42,699 | <0.01 | $24.57 | $1,049,000 | SEC | ||
| 2003 Q4 | 42,699 | <0.01 | Reduce 3.33% | <0.01 | $21.74–23.96 · VW $23.20i | $1,011,000 | SEC |
| 2003 Q3 | 44,171 | <0.01 | Reduce 1.10% | $20.34–23.23 · VW $22.06i | $1,000,000 | SEC | |
| 2003 Q2 | 44,662 | <0.01 | Reduce 15.81% | <0.01 | $18.75–21.72 · VW $20.32i | $953,000 | SEC |
| 2003 Q1 | 53,052 | <0.01 | Reduce 1.90% | <0.01 | $16.43–19.06 · VW $18.14i | $954,000 | SEC |
| 2002 Q4 | 54,081 | <0.01 | $18.82 | $1,018,000 | SEC | ||
| 2002 Q3 | 54,081 | <0.01 | $16.94 | $916,000 | SEC | ||
| 2002 Q2 | 54,081 | <0.01 | $18.66 | $1,009,000 | SEC | ||
| 2002 Q1 | 54,081 | <0.01 | Reduce 1.78% | <0.01 | $17.19–19.53 · VW $18.69i | $1,022,000 | SEC |
| 2001 Q4 | 55,062 | <0.01 | Add 1.03% | $14.66–17.56 · VW $16.59i | $940,000 | SEC | |
| 2001 Q3 | 54,501 | <0.01 | $15.91 | $867,000 | SEC | ||
| 2001 Q2 | 54,501 | <0.01 | $22.86 | $1,246,000 | SEC | ||
| 2001 Q1 | 54,501 | <0.01 | Reduce 2.84% | <0.01 | $21.09–25.06 · VW $23.59i | $1,275,000 | SEC |
| 2000 Q4 | 56,094 | <0.01 | Buy | <0.01 | $19.12–25.32 · VW $22.01i | $1,405,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18