Exelon Corporation shares owned by Kepos Capital
Quarter-by-quarter ownership of Exelon Corporation (EXC) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Exelon Corporation
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Quarterly reported holdings in Exelon Corporation by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $163k | 4.0k | 40.53 |
| 2024-06-30 | $177k | 5.1k | 34.55 |
| 2024-03-31 | $239k | 6.4k | 37.38 |
| 2023-12-31 | $236k | 6.6k | 35.85 |
| 2023-09-30 | $268k | 7.1k | 37.73 |
| 2023-06-30 | $205k | 5.0k | 40.80 |
| 2022-12-31 | $357k | 8.3k | 43.26 |
| 2022-09-30 | $368k | 9.8k | 37.44 |
| 2022-06-30 | $521k | 12k | 45.28 |
| 2022-03-31 | $629k | 13k | 47.59 |
| 2021-12-31 | $618k | 11k | 57.78 |
| 2021-09-30 | $242k | 5.0k | 48.34 |
| 2021-06-30 | $149k | 3.4k | 44.33 |
| 2021-03-31 | $205k | 4.7k | 43.65 |
| 2020-12-31 | $198k | 4.7k | 42.16 |
| 2020-09-30 | $129k | 3.6k | 35.77 |
| 2019-06-30 | $912k | 19k | 47.94 |
| 2018-09-30 | $6.8M | 156k | 43.66 |
| 2018-06-30 | $6.6M | 155k | 42.60 |
| 2018-03-31 | $5.1M | 130k | 39.01 |
| 2017-12-31 | $743k | 19k | 39.41 |
| 2017-09-30 | $749k | 20k | 37.68 |