William von Mueffling - Cantillon Capital Management
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.00 | $41.25–44.93 · VW $42.99i | SEC | |
| 2006 Q3 | 1,333,222 | 2.00 | Add 5.51% | 0.10 | $41.00–45.38 · VW $43.53i | $57,570,000 | SEC |
| 2006 Q2 | 1,263,543 | 1.83 | Add 12.63% | 0.20 | $38.10–42.76 · VW $40.72i | $51,218,000 | SEC |
| 2006 Q1 | 1,121,880 | 1.79 | Buy | 1.79 | $36.47–41.61 · VW $38.87i | $42,331,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.59 | $30.90–35.34 · VW $33.85i | SEC | |
| 2004 Q4 | 978,175 | 1.59 | Add 10.13% | 0.15 | $27.82–32.03 · VW $30.47i | $30,748,000 | SEC |
| 2004 Q3 | 888,167 | 1.33 | Add 28.53% | 0.30 | $24.71–28.60 · VW $27.19i | $23,243,000 | SEC |
| 2004 Q2 | 691,046 | 1.38 | Add 13.94% | 0.17 | $22.05–25.28 · VW $24.08i | $16,409,000 | SEC |
| 2004 Q1 | 606,505 | 1.89 | $24.56 | $14,897,000 | SEC | ||
| 2003 Q4 | 606,505 | 2.22 | $23.67 | $14,354,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18