Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Exelon Corp (EXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q2 | 25,706 | 0.10 | Reduce 93.72% | 1.43 | $31.43 | $808,000 | SEC |
| 2015 Q1 | 409,559 | 1.53 | Reduce 7.50% | 0.12 | $33.61 | $13,765,000 | SEC |
| 2014 Q4 | 442,752 | 1.56 | Reduce 8.82% | 0.12 | $37.08 | $16,417,000 | SEC |
| 2014 Q3 | 485,582 | 1.33 | Add 1,518.61% | 1.25 | $34.09 | $16,553,000 | SEC |
| 2014 Q2 | 30,000 | 0.08 | $36.47 | $1,094,000 | SEC | ||
| 2014 Q1 | 30,000 | 0.07 | Add 2.70% | <0.01 | $33.57 | $1,007,000 | SEC |
| 2013 Q4 | 29,210 | 0.06 | Add 80.98% | 0.03 | $27.39 | $800,000 | SEC |
| 2013 Q3 | 16,140 | 0.04 | Add 18.07% | <0.01 | $29.62 | $478,000 | SEC |
| 2013 Q2 | 13,670 | 0.04 | Add 2.94% | <0.01 | $30.87 | $422,000 | SEC |
| 2013 Q1 | 13,280 | 0.04 | Add 15.98% | <0.01 | $34.49 | $458,000 | SEC |
| 2012 Q4 | 11,450 | 0.03 | Add 57.93% | 0.01 | $29.78 | $341,000 | SEC |
| 2012 Q3 | 7,250 | 0.03 | Add 23.72% | <0.01 | $35.59 | $258,000 | SEC |
| 2012 Q2 | 5,860 | 0.02 | Buy | 0.02 | $37.54 | $220,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2011 Q1 | 380,599 | 1.32 | Add 0.42% | <0.01 | $41.24 | $15,696,000 | SEC |
| 2010 Q4 | 379,019 | 1.13 | Reduce 1.56% | 0.02 | $41.64 | $15,782,000 | SEC |
| 2010 Q3 | 385,030 | 1.21 | Reduce 3.37% | 0.04 | $42.58 | $16,395,000 | SEC |
| 2010 Q2 | 398,460 | 1.17 | Buy | 1.17 | $37.97 | $15,130,000 | SEC |