Causeway Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,138,995
| Closed | -$33.5M | – | 81 |
|
|
2021
Q4 | $33.5M | Sell |
1,138,995
-125,814
| -10% | -$3.7M | 0.74% | 36 |
|
|
2021
Q3 | $43.6M | Sell |
1,264,809
-1,292,784
| -51% | -$44.6M | 0.98% | 30 |
|
|
2021
Q2 | $80.8M | Sell |
2,557,593
-206,829
| -7% | -$6.54M | 1.65% | 20 |
|
|
2021
Q1 | $86.2M | Buy |
2,764,422
+612,715
| +28% | +$19.1M | 1.7% | 20 |
|
|
2020
Q4 | $64.8M | Sell |
2,151,707
-95,492
| -4% | -$2.87M | 1.22% | 25 |
|
|
2020
Q3 | $57.3M | Buy |
2,247,199
+583,597
| +35% | +$14.9M | 1.07% | 31 |
|
|
2020
Q2 | $43.1M | Sell |
1,663,602
-225,997
| -12% | -$5.85M | 0.78% | 35 |
|
|
2020
Q1 | $49.6M | Sell |
1,889,599
-1,129,065
| -37% | -$29.6M | 0.79% | 34 |
|
|
2019
Q4 | $98.2M | Buy |
+3,018,664
| New | +$98.2M | 1.05% | 24 |
|