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Front Barnett Associates LLC

SEC CIK
0000936698
Latest filing
Nov 13, 2023

EXC holding history

Exelon Corp in every 13F filed by Front Barnett Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q3 2023 holdings

Shares (Q3 2023)
7,274
Value
$275.0K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of EXC by Front Barnett Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20237,274$275.0K<0.1%00.0%UnchangedHolders
Q2 20237,274$296.0K<0.1%00.0%UnchangedHolders
Q1 20237,274$305.0K<0.1%−450−5.8%ReducedHolders
Q4 20227,724$334.0K<0.1%00.0%UnchangedHolders
Q3 20227,724$289.0K<0.1%00.0%UnchangedHolders
Q2 20227,724$350.0K<0.1%00.0%UnchangedHolders
Q1 20227,724$368.0K<0.1%−300−3.7%ReducedHolders
Q4 20218,024$463.0K<0.1%00.0%UnchangedHolders
Q3 20218,024$388.0K<0.1%−100−1.2%ReducedHolders
Q2 20218,124$360.0K<0.1%00.0%UnchangedHolders
Q1 20218,124$355.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.