SKBA CAPITAL MANAGEMENT LLC

Holdings History for EXELON CORP - Common Stock (EXC)

Symbol: EXC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-0.05%	$0	0	-6,400	-100%		Q3 2020
6/30/2020	0.05%	0%	$232K	6.4K	-300	-4.48%	$36.25	Q2 2020
3/31/2020	0.06%		$247K	6.7K			$36.87	Q1 2020
12/31/2019	0.05%	0%	$305K	6.7K	-100	-1.47%	$45.52	Q4 2019
9/30/2019	0.05%	-0.01%	$329K	6.8K	-1,550	-18.6%	$48.38	Q3 2019
6/30/2019	0.06%		$400K	8.35K			$47.90	Q2 2019
3/31/2019	0.07%	-0.01%	$419K	8.35K	-1,000	-10.7%	$50.18	Q1 2019
12/31/2018	0.07%	-1.39%	$422K	9.35K	-189,300	-95.3%	$45.13	Q4 2018
9/30/2018	1.12%	0%	$8.67M	199K	-700	-0.35%	$43.66	Q3 2018
6/30/2018	1.15%	-0.01%	$8.49M	199K	-2,000	-0.99%	$42.60	Q2 2018
3/31/2018	1.06%	+0.01%	$7.86M	201K	+1,250	+0.62%	$39.01	Q1 2018
12/31/2017	1.1%	-0.93%	$7.89M	200K	-169,900	-45.9%	$39.41	Q4 2017
9/30/2017	2%	-0.01%	$13.9M	370K	-1,100	-0.3%	$37.67	Q3 2017
6/30/2017	2.02%	+0.5%	$13.4M	371K	+92,300	+33.1%	$36.07	Q2 2017
3/31/2017	1.34%	-0.15%	$10M	279K	-31,300	-10.1%	$35.98	Q1 2017
12/31/2016	1.29%	-0.16%	$11M	310K	-38,900	-11.1%	$35.49	Q4 2016
9/30/2016	1.3%	-0.25%	$11.6M	349K	-66,200	-15.9%	$33.29	Q3 2016
6/30/2016	1.47%	-0.01%	$15.1M	415K	-2,100	-0.5%	$36.36	Q2 2016
3/31/2016	1.51%	+0.03%	$15M	417K	+8,800	+2.15%	$35.86	Q1 2016
12/31/2015	1.15%	-0.01%	$11.3M	409K	-4,200	-1.02%	$27.77	Q4 2015
9/30/2015	1.05%	-0.13%	$12.3M	413K	-52,300	-11.2%	$29.70	Q3 2015
6/30/2015	1.14%	-0.34%	$14.6M	465K	-136,600	-22.7%	$31.42	Q2 2015
3/31/2015	1.57%	-0.32%	$20.2M	602K	-124,000	-17.1%	$33.61	Q1 2015
12/31/2014	2.07%	-0.04%	$26.9M	726K	-13,800	-1.87%	$37.08	Q4 2014
9/30/2014	2.09%	+0.04%	$25.2M	739K	+14,700	+2.03%	$34.09	Q3 2014
6/30/2014	2.35%	+0%	$26.4M	725K	+200	+0.03%	$36.48	Q2 2014
3/31/2014	2.26%	+2.26%	$24.3M	725K	+724,500	NEW	$33.56	Q1 2014

* 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.