William Frels - Mairs & Power
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.80–43.53 · VW $41.40i | SEC | |
| 2023 Q1 | 8,878 | <0.01 | Add 1.59% | <0.01 | $38.98–43.71 · VW $41.71i | $371,899 | SEC |
| 2022 Q4 | 8,739 | <0.01 | $43.23 | $377,787 | SEC | ||
| 2022 Q3 | 8,739 | <0.01 | Buy | <0.01 | $35.19–47.23 · VW $40.34i | $327,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.90–41.38 · VW $39.87i | SEC | |
| 2021 Q3 | 8,802 | <0.01 | $34.42 | $303,000 | SEC | ||
| 2021 Q2 | 8,802 | <0.01 | $31.58 | $278,000 | SEC | ||
| 2021 Q1 | 8,802 | <0.01 | $31.24 | $275,000 | SEC | ||
| 2020 Q4 | 8,802 | <0.01 | $30.11 | $265,000 | SEC | ||
| 2020 Q3 | 8,802 | <0.01 | $25.56 | $225,000 | SEC | ||
| 2020 Q2 | 8,802 | <0.01 | $25.91 | $228,000 | SEC | ||
| 2020 Q1 | 8,802 | <0.01 | $26.25 | $231,000 | SEC | ||
| 2019 Q4 | 8,802 | <0.01 | Reduce 25.51% | <0.01 | $31.08–34.44 · VW $33.15i | $286,000 | SEC |
| 2019 Q3 | 11,816 | <0.01 | $34.44 | $407,000 | SEC | ||
| 2019 Q2 | 11,816 | <0.01 | Reduce 26.25% | <0.01 | $32.03–36.50 · VW $33.56i | $404,000 | SEC |
| 2019 Q1 | 16,022 | 0.01 | $35.76 | $573,000 | SEC | ||
| 2018 Q4 | 16,022 | 0.01 | Reduce 17.36% | <0.01 | $30.68–34.19 · VW $32.98i | $515,000 | SEC |
| 2018 Q3 | 19,387 | 0.01 | $31.16 | $604,000 | SEC | ||
| 2018 Q2 | 19,387 | 0.01 | Reduce 0.72% | <0.01 | $27.89–30.81 · VW $29.67i | $589,000 | SEC |
| 2018 Q1 | 19,527 | 0.01 | $27.81 | $543,000 | SEC | ||
| 2017 Q4 | 19,527 | 0.01 | $28.12 | $549,000 | SEC | ||
| 2017 Q3 | 19,527 | 0.01 | $26.88 | $525,000 | SEC | ||
| 2017 Q2 | 19,527 | 0.01 | Add 120.44% | <0.01 | $23.75–27.46 · VW $26.19i | $502,000 | SEC |
| 2017 Q1 | 8,858 | <0.01 | Reduce 5.82% | <0.01 | $24.59–26.53 · VW $25.27i | $227,000 | SEC |
| 2016 Q4 | 9,405 | <0.01 | $25.31 | $238,000 | SEC | ||
| 2016 Q3 | 9,405 | <0.01 | Reduce 13.20% | <0.01 | $22.60–26.89 · VW $24.60i | $223,000 | SEC |
| 2016 Q2 | 10,835 | <0.01 | $25.93 | $281,000 | SEC | ||
| 2016 Q1 | 10,835 | <0.01 | Reduce 15.62% | <0.01 | $20.87–25.64 · VW $23.85i | $277,000 | SEC |
| 2015 Q4 | 12,841 | <0.01 | $19.78 | $254,000 | SEC | ||
| 2015 Q3 | 12,841 | <0.01 | Add 9.31% | <0.01 | $19.76–24.56 · VW $21.41i | $272,000 | SEC |
| 2015 Q2 | 11,747 | <0.01 | $22.39 | $263,000 | SEC | ||
| 2015 Q1 | 11,747 | <0.01 | $24.01 | $282,000 | SEC | ||
| 2014 Q4 | 11,747 | <0.01 | Add 9.56% | <0.01 | $24.74–27.77 · VW $26.07i | $311,000 | SEC |
| 2014 Q3 | 10,722 | <0.01 | $24.34 | $261,000 | SEC | ||
| 2014 Q2 | 10,722 | <0.01 | $26.02 | $279,000 | SEC | ||
| 2014 Q1 | 10,722 | <0.01 | Reduce 3.60% | <0.01 | $20.38–26.11 · VW $23.82i | $257,000 | SEC |
| 2013 Q4 | 11,122 | <0.01 | $19.51 | $217,000 | SEC | ||
| 2013 Q3 | 11,122 | <0.01 | Reduce 0.34% | $19.67–22.43 · VW $20.82i | $235,000 | SEC | |
| 2013 Q2 | 11,160 | <0.01 | $22.04 | $246,000 | SEC | ||
| 2013 Q1 | 11,160 | <0.01 | Add 0.34% | $21.49–26.96 · VW $25.07i | $274,000 | SEC | |
| 2012 Q4 | 11,122 | <0.01 | Add 3.73% | <0.01 | $20.26–26.28 · VW $22.99i | $236,000 | SEC |
| 2012 Q3 | 10,722 | <0.01 | $25.36 | $272,000 | SEC | ||
| 2012 Q2 | 10,722 | <0.01 | $26.86 | $288,000 | SEC | ||
| 2012 Q1 | 10,722 | <0.01 | Buy | <0.01 | $26.73–28.75 · VW $27.77i | $300,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18