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TPH Asset Management, LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | EXELON CORP | EXC | 64,761 | 21,750 | 2,552,000 | 932,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 43,011 | 43,011 | 1,620,000 | 1,620,000 | $37.66 |
12/31/2016 | EXELON CORP | EXC | 0 | -56,131 | 0 | -1,869,000 | |
09/30/2016 | EXELON CORP | EXC | 56,131 | -21,804 | 1,869,000 | -965,000 | $33.30 |
06/30/2016 | EXELON CORP | EXC | 77,935 | 77,935 | 2,834,000 | 2,834,000 | $36.36 |
03/31/2016 | EXELON CORP | EXC | 114,685 | 114,685 | 4,113,000 | 4,113,000 | $35.86 |
12/31/2015 | EXELON CORP | EXC | 72,999 | 72,999 | 2,027,000 | 2,027,000 | $27.77 |
09/30/2015 | EXELON CORP | EXC | 57,919 | 57,919 | 1,720,000 | 1,720,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 38,600 | 38,600 | 1,213,000 | 1,213,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 10,000 | 10,000 | 336,000 | 336,000 | $33.60 |
12/31/2014 | EXELON CORP | EXC | 33,557 | 33,557 | 1,244,000 | 1,244,000 | $37.07 |
09/30/2014 | EXELON CORP | EXC | 48,557 | 48,557 | 1,655,000 | 1,655,000 | $34.08 |
06/30/2014 | EXELON CORP | EXC | 44,149 | 44,149 | 1,611,000 | 1,611,000 | $36.49 |
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