Brian Bares
Bares Capital Management
Bares Capital Management Exelon Corp stake
total: 156
Bares Capital Management EXC trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any Exelon Corp (EXC) shares. To date, the estimated cost basis is nearly $37.03 for "buy" trades and estimated average "sell" price is $37.03. Bares Capital Management first purchased EXC in 2014 Q2, initially acquiring 5,738 shares. Bares Capital Management later completely sold out the position and invested in Exelon Corp again in 2014 Q4. Since the initial investment in Exelon Corp (EXC), Bares Capital Management has made 3 more transactions.
When did Bares Capital Management sell Exelon Corp (EXC)?
Bares Capital Management sold off the entire Exelon Corp (EXC) position in 2015 Q1.
When did Bares Capital Management buy Exelon Corp (EXC)?
Bares Capital Management first invested in Exelon Corp (EXC) in 2014 Q2 at the reported quarter-end price of $36.42 per share.
What's the cost basis of Bares Capital Management's EXC stake?
The estimated cost basis for Exelon Corp (EXC) stake is around $37.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.03
- Weighted AVG sell price:
- $37.03
Bares Capital Management's historical trades in Exelon Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$37.03
|
-100% (-5,725)
|
|||
|
2014 Q4
|
0.03%
|
$37.03
|
new
|
|||
|
2014 Q3
|
0.00%
|
$36.42
|
-100% (-5,738)
|
|||
|
2014 Q2
|
0.02%
|
$36.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.