John Gunn - Dodge & Cox
Holding/activity history for Exelon Corp (EXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 6,122 | <0.01 | Add 116.94% | <0.01 | $90.00 | $551,000 | SEC |
| 2008 Q1 | 2,822 | <0.01 | $81.15 | $229,000 | SEC | ||
| 2007 Q4 | 2,822 | <0.01 | Buy | <0.01 | $81.50 | $230,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 4,298 | <0.01 | Reduce 67.80% | <0.01 | $68.64 | $295,000 | SEC |
| 2006 Q4 | 13,348 | <0.01 | Reduce 3.08% | $61.88 | $826,000 | SEC | |
| 2006 Q3 | 13,772 | <0.01 | Reduce 13.97% | <0.01 | $60.56 | $834,000 | SEC |
| 2006 Q2 | 16,009 | <0.01 | Reduce 4.69% | $56.84 | $910,000 | SEC | |
| 2006 Q1 | 16,796 | <0.01 | Reduce 11.75% | <0.01 | $52.93 | $889,000 | SEC |
| 2005 Q4 | 19,033 | <0.01 | Reduce 11.64% | <0.01 | $53.12 | $1,011,000 | SEC |
| 2005 Q3 | 21,540 | <0.01 | Reduce 5.79% | <0.01 | $53.44 | $1,151,000 | SEC |
| 2005 Q2 | 22,864 | <0.01 | Reduce 12.10% | <0.01 | $51.35 | $1,174,000 | SEC |
| 2005 Q1 | 26,012 | <0.01 | Reduce 11.02% | <0.01 | $45.90 | $1,194,000 | SEC |
| 2004 Q4 | 29,232 | <0.01 | $44.06 | $1,288,000 | SEC | ||
| 2004 Q3 | 29,232 | <0.01 | Reduce 4.02% | <0.01 | $36.71 | $1,073,000 | SEC |
| 2004 Q2 | 30,456 | <0.01 | Add 100.00% | <0.01 | $33.29 | $1,014,000 | SEC |
| 2004 Q1 | 15,228 | 0.02 | $68.89 | $1,049,000 | SEC | ||
| 2003 Q4 | 15,228 | 0.02 | Reduce 3.33% | <0.01 | $66.39 | $1,011,000 | SEC |
| 2003 Q3 | 15,753 | 0.02 | Reduce 1.10% | <0.01 | $63.48 | $1,000,000 | SEC |
| 2003 Q2 | 15,928 | 0.02 | Reduce 15.81% | <0.01 | $59.83 | $953,000 | SEC |
| 2003 Q1 | 18,920 | 0.02 | Reduce 1.90% | <0.01 | $50.42 | $954,000 | SEC |
| 2002 Q4 | 19,287 | 0.01 | $52.78 | $1,018,000 | SEC | ||
| 2002 Q3 | 19,287 | <0.01 | $47.49 | $916,000 | SEC | ||
| 2002 Q2 | 19,287 | 0.01 | $52.32 | $1,009,000 | SEC | ||
| 2002 Q1 | 19,287 | 0.01 | Reduce 1.78% | <0.01 | $52.99 | $1,022,000 | SEC |
| 2001 Q4 | 19,637 | 0.01 | Add 1.03% | <0.01 | $47.87 | $940,000 | SEC |
| 2001 Q3 | 19,437 | 0.01 | $44.61 | $867,000 | SEC | ||
| 2001 Q2 | 19,437 | 0.01 | $64.10 | $1,246,000 | SEC | ||
| 2001 Q1 | 19,437 | 0.01 | Reduce 2.84% | <0.01 | $65.60 | $1,275,000 | SEC |
| 2000 Q4 | 20,005 | 0.01 | Buy | 0.01 | $70.23 | $1,405,000 | SEC |