EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 127,231 Value ($000) $5,546 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 131,931 Value ($000) $5,938 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 151,731 Value ($000) $6,588 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 144,031 Value ($000) $6,637 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 151,231 Value ($000) $5,692 Avg Close $37.26 Range $34.68 - $39.35

Q3 2024

Shares 146,531 Value ($000) $5,942 Avg Close $35.76 Range $32.16 - $38.94

Q2 2024

Shares 152,331 Value ($000) $5,272 Avg Close $34.74 Range $32.59 - $36.87

Q1 2024

Shares 147,331 Value ($000) $5,535 Avg Close $33.22 Range $30.89 - $35.30

Q4 2023

Shares 153,331 Value ($000) $5,505 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 157,531 Value ($000) $5,953 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 157,731 Value ($000) $6,426 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 116,031 Value ($000) $4,861 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 116,031 Value ($000) $5 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 123,531 Value ($000) $4,627 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 123,531 Value ($000) $5,598 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 187,531 Value ($000) $8,932 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 132,031 Value ($000) $7,626 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 149,031 Value ($000) $7,204 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 153,131 Value ($000) $6,785 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 153,231 Value ($000) $6,702 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 156,231 Value ($000) $6,596 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 182,931 Value ($000) $6,542 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 210,831 Value ($000) $7,651 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 202,231 Value ($000) $7,444 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 220,631 Value ($000) $10,059 Avg Close $26.02 Range $24.79 - $27.73

Q3 2019

Shares 229,631 Value ($000) $11,093 Avg Close $26.77 Range $24.74 - $28.20

Q2 2019

Shares 240,631 Value ($000) $11,536 Avg Close $27.93 Range $26.83 - $28.99

Q1 2019

Shares 240,631 Value ($000) $12,063 Avg Close $26.74 Range $24.28 - $28.59

Q4 2018

Shares 240,631 Value ($000) $10,852 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 276,631 Value ($000) $12,078 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 283,631 Value ($000) $12,083 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 315,631 Value ($000) $12,313 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 366,631 Value ($000) $14,449 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 376,631 Value ($000) $14,188 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 397,631 Value ($000) $14,343 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 399,631 Value ($000) $14,379 Avg Close $18.70 Range $17.95 - $19.55

Q4 2016

Shares 518,531 Value ($000) $18,403 Avg Close $17.24 Range $15.53 - $18.93

Q3 2016

Shares 548,231 Value ($000) $18,251 Avg Close $18.08 Range $16.94 - $19.26

Q2 2016

Shares 514,031 Value ($000) $18,690 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 509,731 Value ($000) $18,279 Avg Close $15.84 Range $13.17 - $18.20

Q4 2015

Shares 391,131 Value ($000) $10,862 Avg Close $14.18 Range $12.58 - $15.56

Q3 2015

Shares 429,631 Value ($000) $12,760 Avg Close $15.56 Range $14.09 - $17.08

Q2 2015

Shares 546,881 Value ($000) $17,183 Avg Close $16.43 Range $15.37 - $17.07

Q1 2015

Shares 589,881 Value ($000) $19,826 Avg Close $16.83 Range $15.43 - $18.45

Q4 2014

Shares 587,881 Value ($000) $21,799 Avg Close $17.29 Range $15.82 - $18.78

Q3 2014

Shares 610,881 Value ($000) $20,825 Avg Close $15.64 Range $14.53 - $17.18

Q2 2014

Shares 538,881 Value ($000) $19,658 Avg Close $16.87 Range $15.55 - $17.87

Q1 2014

Shares 447,881 Value ($000) $15,031 Avg Close $13.80 Range $12.29 - $15.94

Q4 2013

Shares 392,381 Value ($000) $10,747 Avg Close $13.04 Range $12.38 - $14.06

Q3 2013

Shares 328,381 Value ($000) $9,733 Avg Close $14.03 Range $13.39 - $14.75

Q2 2013

Shares 308,381 Value ($000) $9,523 Avg Close $15.41 Range $13.58 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,231	$5,546	$45.46	$42.97 - $48.09
Q3 2025	131,931	$5,938	$43.37	$41.73 - $45.08
Q2 2025	151,731	$6,588	$43.57	$40.98 - $46.85
Q1 2025	144,031	$6,637	$40.50	$35.83 - $45.01
Q4 2024	151,231	$5,692	$37.26	$34.68 - $39.35
Q3 2024	146,531	$5,942	$35.76	$32.16 - $38.94
Q2 2024	152,331	$5,272	$34.74	$32.59 - $36.87
Q1 2024	147,331	$5,535	$33.22	$30.89 - $35.30
Q4 2023	153,331	$5,505	$35.51	$31.54 - $38.38
Q3 2023	157,531	$5,953	$37.24	$34.42 - $39.59
Q2 2023	157,731	$6,426	$37.45	$35.29 - $39.42
Q1 2023	116,031	$4,861	$37.40	$35.15 - $39.67
Q4 2022	116,031	$5	$35.19	$31.19 - $39.03
Q3 2022	123,531	$4,627	$39.06	$33.11 - $41.86
Q2 2022	123,531	$5,598	$41.23	$35.34 - $44.30
Q1 2022	187,531	$8,932	$36.83	$33.77 - $41.96
Q4 2021	132,031	$7,626	$32.52	$29.15 - $35.85
Q3 2021	149,031	$7,204	$29.30	$26.93 - $31.29
Q2 2021	153,131	$6,785	$27.36	$25.91 - $28.83
Q1 2021	153,231	$6,702	$25.25	$22.91 - $26.53
Q4 2020	156,231	$6,596	$24.62	$20.86 - $27.25
Q3 2020	182,931	$6,542	$21.91	$20.12 - $23.17
Q2 2020	210,831	$7,651	$21.71	$18.79 - $24.60
Q1 2020	202,231	$7,444	$25.47	$16.98 - $29.27
Q4 2019	220,631	$10,059	$26.02	$24.79 - $27.73
Q3 2019	229,631	$11,093	$26.77	$24.74 - $28.20
Q2 2019	240,631	$11,536	$27.93	$26.83 - $28.99
Q1 2019	240,631	$12,063	$26.74	$24.28 - $28.59
Q4 2018	240,631	$10,852	$24.93	$23.50 - $26.45
Q3 2018	276,631	$12,078	$23.80	$22.51 - $24.95
Q2 2018	283,631	$12,083	$21.97	$20.40 - $23.47
Q1 2018	315,631	$12,313	$20.53	$19.20 - $21.52
Q4 2017	366,631	$14,449	$21.66	$20.11 - $23.03
Q3 2017	376,631	$14,188	$20.00	$18.77 - $20.66
Q2 2017	397,631	$14,343	$18.86	$17.58 - $19.87
Q1 2017	399,631	$14,379	$18.70	$17.95 - $19.55
Q4 2016	518,531	$18,403	$17.24	$15.53 - $18.93
Q3 2016	548,231	$18,251	$18.08	$16.94 - $19.26
Q2 2016	514,031	$18,690	$17.65	$16.80 - $18.58
Q1 2016	509,731	$18,279	$15.84	$13.17 - $18.20
Q4 2015	391,131	$10,862	$14.18	$12.58 - $15.56
Q3 2015	429,631	$12,760	$15.56	$14.09 - $17.08
Q2 2015	546,881	$17,183	$16.43	$15.37 - $17.07
Q1 2015	589,881	$19,826	$16.83	$15.43 - $18.45
Q4 2014	587,881	$21,799	$17.29	$15.82 - $18.78
Q3 2014	610,881	$20,825	$15.64	$14.53 - $17.18
Q2 2014	538,881	$19,658	$16.87	$15.55 - $17.87
Q1 2014	447,881	$15,031	$13.80	$12.29 - $15.94
Q4 2013	392,381	$10,747	$13.04	$12.38 - $14.06
Q3 2013	328,381	$9,733	$14.03	$13.39 - $14.75
Q2 2013	308,381	$9,523	$15.41	$13.58 - $17.05