News + Filings Holdings
|
Zimmer Partners, LP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 0 | -1,264,300 | 0 | -54,655,689,000 | |
| 12/31/2022 | EXELON CORP | EXC | 1,264,300 | 1,264,300 | 54,655,689,000 | 54,655,689,000 | $43,230.00 |
| 06/30/2022 | EXELON CORP | EXC | 0 | -724,300 | 0 | -34,498,000 | |
| 03/31/2022 | EXELON CORP | EXC | 724,300 | -3,529,096 | 34,498,000 | -211,178,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 4,253,396 | -128,304 | 245,676,000 | 33,865,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 4,381,700 | -1,143,300 | 211,811,000 | -33,002,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 5,525,000 | 1,339,200 | 244,813,000 | 61,726,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 4,185,800 | 596,700 | 183,087,000 | 31,555,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 3,589,100 | 1,024,590 | 151,532,000 | 59,825,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 2,564,510 | 2,564,510 | 91,707,000 | 91,707,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 0 | -1,321,694 | 0 | -48,652,000 | |
| 03/31/2020 | EXELON CORP | EXC | 1,321,694 | 1,321,694 | 48,652,000 | 48,652,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 0 | -867,800 | 0 | -41,923,000 | |
| 09/30/2019 | EXELON CORP | EXC | 867,800 | -174,500 | 41,923,000 | -8,045,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 1,042,300 | 1,042,300 | 49,968,000 | 49,968,000 | $47.94 |
| 12/31/2018 | EXELON CORP | EXC | 0 | -1,592,000 | 0 | -69,507,000 | |
| 09/30/2018 | EXELON CORP | EXC | 1,592,000 | 1,592,000 | 69,507,000 | 69,507,000 | $43.66 |
| 03/31/2018 | EXELON CORP | EXC | 0 | -925,000 | 0 | -36,454,000 | |
| 12/31/2017 | EXELON CORP | EXC | 925,000 | 925,000 | 36,454,000 | 36,454,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 0 | -2,214,700 | 0 | -79,884,000 | |
| 06/30/2017 | EXELON CORP | EXC | 2,214,700 | 2,214,700 | 79,884,000 | 79,884,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 0 | -141,689 | 0 | -5,029,000 | |
| 12/31/2016 | EXELON CORP | EXC | 141,689 | 141,689 | 5,029,000 | 5,029,000 | $35.49 |
| 12/31/2015 | EXELON CORP | EXC | 0 | -568,000 | 0 | -16,870,000 | |
| 09/30/2015 | EXELON CORP | EXC | 568,000 | -1,270,100 | 16,870,000 | -40,883,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 1,838,100 | -139,600 | 57,753,000 | -8,717,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 1,977,700 | 1,769,500 | 66,470,000 | 58,750,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 208,200 | -375,000 | 7,720,000 | -12,161,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 583,200 | -2,430,000 | 19,881,000 | -90,041,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 3,013,200 | 3,013,200 | 109,922,000 | 109,922,000 | $36.48 |
| 03/31/2014 | EXELON CORP | EXC | 312,500 | 312,500 | 10,488,000 | 10,488,000 | $33.56 |
| 12/31/2013 | EXELON CORP | EXC | 175,000 | 175,000 | 4,793,000 | 4,793,000 | $27.39 |
| 06/30/2013 | EXELON CORP | EXC | 0 | -300,000 | 0 | -10,344,000 | |
| 03/31/2013 | EXELON CORP | EXC | 300,000 | 300,000 | 10,344,000 | 10,344,000 | $34.48 |
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