Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Exelon EXC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,253,628
Closed -$80.9M – 299
2023
Q4 		$80.9M Buy
2,253,628
+474,891
+27% +$18.3M 0.28% 75
2023
Q3 		$67.2M Sell
1,778,737
-20,669
-1% -$842K 0.26% 73
2023
Q2 		$73.3M Sell
1,799,406
-34,732
-2% -$1.44M 0.27% 75
2023
Q1 		$76.8M Buy
1,834,138
+62,590
+4% +$2.61M 0.3% 75
2022
Q4 		$76.6M Sell
1,771,548
-228,360
-11% -$9.02M 0.29% 71
2022
Q3 		$74.9M Sell
1,999,908
-41,311
-2% -$1.83M 0.31% 68
2022
Q2 		$92.5M Buy
2,041,219
+104,603
+5% +$4.92M 0.35% 65
2022
Q1 		$92.2M Sell
1,936,616
-10,142,086
-84% -$430M 0.3% 70
2021
Q4 		$498M Sell
12,078,702
-3,274,028
-21% -$123M 1.57% 28
2021
Q3 		$529M Buy
15,352,730
+654,407
+4% +$22.4M 1.76% 18
2021
Q2 		$465M Buy
14,698,323
+195,979
+1% +$6.31M 1.49% 31
2021
Q1 		$452M Sell
14,502,344
-3,986,438
-22% -$120M 1.44% 32
2020
Q4 		$557M Sell
18,488,782
-1,855,395
-9% -$54.8M 1.92% 15
2020
Q3 		$519M Sell
20,344,177
-355,991
-2% -$9.44M 2% 11
2020
Q2 		$536M Buy
20,700,168
+220,006
+1% +$5.84M 2.1% 13
2020
Q1 		$538M Buy
20,480,162
+4,208,902
+26% +$132M 2.46% 10
2019
Q4 		$529M Sell
16,271,260
-5,496,050
-25% -$178M 1.69% 22
2019
Q3 		$750M Sell
21,767,310
-2,521,889
-10% -$84.7M 1.47% 26
2019
Q2 		$831M Sell
24,289,199
-1,346,981
-5% -$47.5M 1.51% 25
2019
Q1 		$917M Sell
25,636,180
-2,554,521
-9% -$87M 1.65% 26
2018
Q4 		$907M Buy
28,190,701
+1,217,343
+5% +$38.9M 1.78% 22
2018
Q3 		$840M Buy
26,973,358
+2,873,132
+12% +$88.4M 1.33% 31
2018
Q2 		$732M Buy
24,100,226
+6,658,628
+38% +$191M 1.18% 33
2018
Q1 		$485M Buy
17,441,598
+12,720,028
+269% +$343M 0.77% 40
2017
Q4 		$133M Buy
4,721,570
+4,712,489
+51,894% +$135M 0.2% 87
2017
Q3 		$244K Buy
+9,081
New +$243K ﹤0.01% 330

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's EXC Position: Q1 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Exelon (EXC) in Q1 2024, closing a stake of 2,253,628 shares — an estimated $80.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in EXC in Q3 2017 and held it in 26 quarters. The position peaked at $917M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,253,628 Exelon shares in Q1 2024, an estimated $80.9M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Exelon in Q3 2017 and held it in 26 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Exelon position peaked at $917M in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.