Harry Burn - Sound Shore

Holding/activity history for  Exelon Corp. (EXC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 1.03
2019   Q2 362,200 1.03 Reduce 56.34% 1.33 $47.94
2019   Q1 829,550 2.36 Reduce 14.97% 0.42 $50.13
2018   Q4 975,550 2.76 $45.10
2018   Q3 975,550 2.18 Reduce 22.34% 0.63 $43.66
2018   Q2 1,256,150 2.76 Add 33.48% 0.69 $42.60
2018   Q1 941,050 1.88 $39.01
2017   Q4 941,050 1.78 Reduce 24.04% 0.56 $39.41
2017   Q3 1,238,850 2.32 $37.67
2017   Q2 1,238,850 2.27 $36.07
2017   Q1 1,238,850 2.27 Add 6.33% 0.14 $35.98
2016   Q4 1,165,100 2.19 Reduce 22.50% 0.64 $35.49
2016   Q3 1,503,350 2.77 Add 15.01% 0.36 $33.29
2016   Q2 1,307,100 2.67 Reduce 6.56% 0.19 $36.36
2016   Q1 1,398,900 2.75 Reduce 22.43% 0.80 $35.86
2015   Q4 1,803,400 2.67 Add 43.05% 0.80 $27.77
2015   Q3 1,260,700 2.06 Reduce 12.04% 0.28 $29.70
2015   Q2 1,433,300 2.00 Buy 2.00 $31.42
2012   Q1 0 0 Sell 100.00% 3.09
2011   Q4 1,105,200 3.09 $43.37
2011   Q3 1,105,200 3.20 Reduce 26.63% 1.16 $42.61
2011   Q2 1,506,300 3.38 $42.84
2011   Q1 1,506,300 3.16 Add 9.24% 0.27 $41.24
2010   Q4 1,378,900 3.07 Add 2.21% 0.07 $41.64
2010   Q3 1,349,100 3.26 $42.58
2010   Q2 1,349,100 3.15 Reduce 0.60% 0.02 $37.97
2010   Q1 1,357,300 2.79 Add 15.62% 0.38 $43.81
2009   Q4 1,173,900 2.88 Add 16.99% 0.42 $48.87
2009   Q3 1,003,400 2.50 Add 15.85% 0.34 $49.62
2009   Q2 866,100 2.64 Reduce 5.27% 0.15 $51.21
2009   Q1 914,300 2.93 Add 20.38% 0.50 $45.39
2008   Q4 759,500 2.74 Buy 2.74 $55.61