Cowen Prime Services LLC

Holdings History for EXELON CORP - Common Stock (EXC)

Symbol: EXC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.34%	0%	$950,000	21,450	0		$44.29	Q2 2021
31 Mar 2021	0.35%	+0%	$938,000	21,450	+200	+0.94%	$43.73	Q1 2021
31 Dec 2020	0.4%	+0.16%	$897,000	21,250	+8,300	+64%	$42.21	Q4 2020
30 Sep 2020	0.23%	0%	$463,000	12,950	0		$35.75	Q3 2020
30 Jun 2020	0.22%	-0.01%	$470,000	12,950	-500	-3.7%	$36.29	Q2 2020
31 Mar 2020	0.3%	0%	$495,000	13,450	0		$36.80	Q1 2020
31 Dec 2019	0.28%	0%	$613,000	13,450	0		$45.58	Q4 2019
30 Sep 2019	0.34%	-0.16%	$650,000	13,450	-6,600	-33%	$48.33	Q3 2019
30 Jun 2019	0.46%	0%	$961,000	20,050	0		$47.93	Q2 2019
31 Mar 2019	0.52%	0%	$1,005,000	20,050	0		$50.12	Q1 2019
31 Dec 2018	0.54%	-0.06%	$904,000	20,050	-2,200	-9.9%	$45.09	Q4 2018
30 Sep 2018	0.45%	-0.35%	$971,000	22,250	-17,250	-44%	$43.64	Q3 2018
30 Jun 2018	0.83%	-0.04%	$1,683,000	39,500	-1,700	-4.1%	$42.61	Q2 2018
31 Mar 2018	0.89%	-0%	$1,607,000	41,200	-150	-0.36%	$39.00	Q1 2018
31 Dec 2017	0.79%	-0.39%	$1,630,000	41,350	-20,200	-33%	$39.42	Q4 2017
30 Sep 2017	1.1%	-0.07%	$2,319,000	61,550	-3,800	-5.8%	$37.68	Q3 2017
30 Jun 2017	1.1%	0%	$2,357,000	65,350	0		$36.07	Q2 2017
31 Mar 2017	1.2%	-0.02%	$2,351,000	65,350	-1,350	-2%	$35.98	Q1 2017
31 Dec 2016	1.3%	-0.02%	$2,367,000	66,700	-800	-1.2%	$35.49	Q4 2016
30 Sep 2016	1%	-0.2%	$2,247,000	67,500	-13,500	-17%	$33.29	Q3 2016
30 Jun 2016	1.4%	-0.25%	$2,945,000	81,000	-14,100	-15%	$36.36	Q2 2016
31 Mar 2016	1.6%	+0.02%	$3,410,000	95,100	+1,400	+1.5%	$35.86	Q1 2016
31 Dec 2015	1.1%	+1.1%	$2,602,000	93,700	+93,700	NEW	$27.77	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.