News + Filings Holdings
|
Crow Point Partners, LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | EXELON CORP | EXC | 0 | -316,001 | 0 | -15,541,000 | |
| 09/30/2019 | EXELON CORP | EXC | 316,001 | 0 | 15,541,000 | 392,000 | $49.18 |
| 06/30/2019 | EXELON CORP | EXC | 316,001 | 125,000 | 15,149,000 | 5,574,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 191,001 | 0 | 9,575,000 | 1,030,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 191,001 | 0 | 8,545,000 | 206,000 | $44.74 |
| 09/30/2018 | EXELON CORP | EXC | 191,001 | -75,000 | 8,339,000 | -2,908,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 266,001 | 0 | 11,247,000 | 870,000 | $42.28 |
| 03/31/2018 | EXELON CORP | EXC | 266,001 | -50,000 | 10,377,000 | -2,042,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 316,001 | -49,999 | 12,419,000 | -1,269,000 | $39.30 |
| 09/30/2017 | EXELON CORP | EXC | 366,000 | 300,000 | 13,688,000 | 11,323,000 | $37.40 |
| 06/30/2017 | EXELON CORP | EXC | 66,000 | 50,000 | 2,365,000 | 2,364,429 | $35.83 |
| 03/31/2017 | EXELON CORP | EXC | 16,000 | -3,793 | 571 | -701,429 | $0.04 |
| 12/31/2016 | EXELON CORP | EXC | 19,793 | -6,555 | 702,000 | -175,000 | $35.47 |
| 09/30/2016 | EXELON CORP | EXC | 26,348 | 10,348 | 877,000 | 402,000 | $33.29 |
| 09/30/2015 | EXELON CORP | EXC | 16,000 | 0 | 475,000 | -28,000 | $29.69 |
| 06/30/2015 | EXELON CORP | EXC | 16,000 | 0 | 503,000 | -35,000 | $31.44 |
| 03/31/2015 | EXELON CORP | EXC | 16,000 | -120,000 | 538,000 | -4,100,000 | $33.63 |
| 09/30/2014 | EXELON CORP | EXC | 136,000 | 136,000 | 4,638,000 | 4,638,000 | $34.10 |
| 12/31/2012 | EXELON CORP | EXC | 0 | -386,000 | 0 | -14,513,600 | |
| 06/30/2012 | EXELON CORP | EXC | 386,000 | 186,000 | 14,513,600 | 6,099,600 | $37.60 |
| 12/31/2011 | EXELON CORP | EXC | 200,000 | 200,000 | 8,414,000 | 8,414,000 | $42.07 |
| 06/30/2011 | EXELON CORP | EXC | 0 | -70,000 | 0 | -2,886,800 | |
| 03/31/2011 | EXELON CORP | EXC | 70,000 | 0 | 2,886,800 | -26,600 | $41.24 |
| 12/31/2010 | EXELON CORP | EXC | 70,000 | 0 | 2,913,400 | -67,200 | $41.62 |
| 09/30/2010 | EXELON CORP | EXC | 70,000 | 0 | 2,980,600 | 327,600 | $42.58 |
| 06/30/2010 | EXELON CORP | EXC | 70,000 | -50,000 | 2,653,000 | -2,658,700 | $37.90 |
| 03/31/2010 | EXELON CORP | EXC | 120,000 | -350,000 | 5,311,700 | -18,009,300 | $44.26 |
| 09/30/2009 | EXELON CORP | EXC | 470,000 | 400,000 | 23,321,000 | 19,736,000 | $49.62 |
| 06/30/2009 | EXELON CORP | EXC | 70,000 | 0 | 3,585,000 | 408,000 | $51.21 |
| 03/31/2009 | EXELON CORP | EXC | 70,000 | -22,000 | 3,177,000 | -1,939,121 | $45.39 |
| 12/31/2008 | EXELON CORP | EXC | 92,000 | 92,000 | 5,116,121 | 5,116,121 | $55.61 |
| 09/30/2008 | EXELON CORP | EXC | 702,100 | -23,900 | 43,966,000 | -21,345,000 | $62.62 |
| 06/30/2008 | EXELON CORP | EXC | 726,000 | -39,200 | 65,311,000 | 3,124,000 | $89.96 |
| 03/31/2008 | EXELON CORP | EXC | 765,200 | 53,200 | 62,187,000 | 4,060,000 | $81.27 |
| 12/31/2007 | EXELON CORP | EXC | 712,000 | 148,000 | 58,127,000 | 15,624,000 | $81.64 |
| << Prev Next >> |
|