CVA
Ceredex Value Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,346,100
| Closed | -$50.9M | – | 163 |
|
|
2023
Q3 | $50.9M | Buy |
1,346,100
+21,100
| +2% | +$797K | 0.9% | 40 |
|
|
2023
Q2 | $54M | Buy |
1,325,000
+16,550
| +1% | +$674K | 0.87% | 47 |
|
|
2023
Q1 | $54.8M | Buy |
+1,308,450
| New | +$54.8M | 0.85% | 44 |
|
|
2022
Q3 | – | Sell |
-1,561,150
| Closed | -$70.8M | – | 154 |
|
|
2022
Q2 | $70.8M | Sell |
1,561,150
-37,550
| -2% | -$1.7M | 1.06% | 30 |
|
|
2022
Q1 | $76.1M | Buy |
+1,598,700
| New | +$76.1M | 0.92% | 45 |
|