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

Barrow, Hanley, Mewhinney & Strauss’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$17M	0.28%	75
2023 Q3	$67.2M	Sell	1,778,737 -20,669	-1%	-$781K	0.26%	73
2023 Q2	$73.3M	Sell	1,799,406 -34,732	-2%	-$1.41M	0.27%	75
2023 Q1	$76.8M	Buy	1,834,138 +62,590	+4%	+$2.62M	0.3%	75
2022 Q4	$76.6M	Sell	1,771,548 -228,360	-11%	-$9.87M	0.29%	71
2022 Q3	$74.9M	Sell	1,999,908 -41,311	-2%	-$1.55M	0.31%	68
2022 Q2	$92.5M	Buy	2,041,219 +104,603	+5%	+$4.74M	0.35%	65
2022 Q1	$92.2M	Sell	1,936,616 -6,678,721	-78%	-$318M	0.3%	70
2021 Q4	$498M	Sell	8,615,337 -2,335,255	-21%	-$135M	1.57%	28
2021 Q3	$529M	Buy	10,950,592 +466,767	+4%	+$22.6M	1.76%	18
2021 Q2	$465M	Buy	10,483,825 +139,785	+1%	+$6.19M	1.49%	31
2021 Q1	$452M	Sell	10,344,040 -2,843,394	-22%	-$124M	1.44%	32
2020 Q4	$557M	Sell	13,187,434 -1,323,391	-9%	-$55.9M	1.92%	15
2020 Q3	$519M	Sell	14,510,825 -253,917	-2%	-$9.08M	2%	11
2020 Q2	$536M	Buy	14,764,742 +156,923	+1%	+$5.69M	2.1%	13
2020 Q1	$538M	Buy	14,607,819 +3,002,070	+26%	+$111M	2.46%	10
2019 Q4	$529M	Sell	11,605,749 -3,920,150	-25%	-$179M	1.69%	22
2019 Q3	$750M	Sell	15,525,899 -1,798,779	-10%	-$86.9M	1.47%	26
2019 Q2	$831M	Sell	17,324,678 -960,757	-5%	-$46.1M	1.51%	25
2019 Q1	$917M	Sell	18,285,435 -1,822,055	-9%	-$91.3M	1.65%	26
2018 Q4	$907M	Buy	20,107,490 +868,290	+5%	+$39.2M	1.78%	22
2018 Q3	$840M	Buy	19,239,200 +2,049,310	+12%	+$89.5M	1.33%	31
2018 Q2	$732M	Buy	17,189,890 +4,749,378	+38%	+$202M	1.18%	33
2018 Q1	$485M	Buy	12,440,512 +9,072,773	+269%	+$354M	0.77%	40
2017 Q4	$133M	Buy	3,367,739 +3,361,262	+51,895%	+$132M	0.2%	87
2017 Q3	$244K	Buy	+6,477	New	+$244K	﹤0.01%	330