EXC
Exelon Corp
Exelon Corp historical holders
total: 5
Bares Capital Management Exelon Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
Bares Capital Management has been an institutional investor in Exelon Corp (EXC) since 2014 Q2. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired EXC in 2014 Q2, initially purchasing 5,738 shares. Bares Capital Management later completely sold out the position and reinvested in EXC again in 2014 Q4. Since the initial investment, Bares Capital Management has made 3 more transactions in this position.
When did Bares Capital Management exit their EXC position?
Bares Capital Management no longer holds Exelon Corp (EXC). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q2.
When did Bares Capital Management first invest in EXC?
Bares Capital Management first invested in Exelon Corp (EXC) in 2014 Q2 at the reported quarter-end price of $36.42 per share, acquiring 5,738 shares in their initial purchase.
What is Bares Capital Management's average cost basis for EXC?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Exelon Corp (EXC) is approximately $37.03 per share. This represents their average reported price* across all buy transactions.
Has Bares Capital Management reinvested in EXC after selling?
Yes, Bares Capital Management has shown renewed interest in Exelon Corp (EXC). After completely selling their position, they reinitiated an investment in 2014 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $37.03
- Weighted AVG sell price:
- $37.03
EXC transactions history by Bares Capital Management
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.