Robert Millen - Jensen Investment Management
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.64–28.35 · VW $26.17i | SEC | |
| 2012 Q2 | 14,356 | <0.01 | Add 0.98% | <0.01 | $25.87–28.40 · VW $27.39i | $385,000 | SEC |
| 2012 Q1 | 14,216 | <0.01 | Buy | <0.01 | $26.73–28.75 · VW $27.77i | $397,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.51–32.42 · VW $29.43i | SEC | |
| 2011 Q3 | 16,768 | <0.01 | Add 15.67% | <0.01 | $28.18–31.97 · VW $30.60i | $509,000 | SEC |
| 2011 Q2 | 14,497 | <0.01 | Add 22.37% | <0.01 | $29.18–32.29 · VW $30.97i | $442,000 | SEC |
| 2011 Q1 | 11,847 | <0.01 | Add 21.06% | <0.01 | $27.86–31.08 · VW $29.67i | $348,000 | SEC |
| 2010 Q4 | 9,786 | <0.01 | Add 21.17% | <0.01 | $27.85–31.05 · VW $29.74i | $291,000 | SEC |
| 2010 Q3 | 8,076 | <0.01 | Reduce 3.03% | <0.01 | $28.19–31.73 · VW $29.68i | $245,000 | SEC |
| 2010 Q2 | 8,328 | <0.01 | Buy | <0.01 | $20.11–31.53 · VW $27.16i | $226,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.52–37.08 · VW $34.05i | SEC | |
| 2009 Q3 | 2,454 | <0.01 | Reduce 17.43% | <0.01 | $33.12–37.25 · VW $34.62i | $87,000 | SEC |
| 2009 Q2 | 2,972 | <0.01 | Add 24.72% | <0.01 | $32.31–38.85 · VW $35.81i | $109,000 | SEC |
| 2009 Q1 | 2,383 | <0.01 | Reduce 2.22% | $27.40–41.84 · VW $34.05i | $77,000 | SEC | |
| 2008 Q4 | 2,437 | <0.01 | Add 18.24% | <0.01 | $31.55–42.07 · VW $37.43i | $97,000 | SEC |
| 2008 Q3 | 2,061 | <0.01 | Add 15.72% | <0.01 | $29.41–56.53 · VW $41.54i | $92,000 | SEC |
| 2008 Q2 | 1,781 | <0.01 | Buy | <0.01 | $55.48–65.71 · VW $59.09i | $114,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18