ClearBridge Investments
EXCU

ClearBridge Investments’s Exelon Corporation EXCU Stock Holding History

ClearBridge Investments’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-902,100
Closed -$44.5M – 1227
2017
Q1 		$44.5M Buy
902,100
+91,720
+11% +$4.51M 0.04% 334
2016
Q4 		$39.2M Hold
810,380
– – 0.04% 323
2016
Q3 		$37.9M Sell
810,380
-49,000
-6% -$2.39M 0.04% 328
2016
Q2 		$42.4M Hold
859,380
– – 0.05% 296
2016
Q1 		$42.3M Buy
859,380
+250
+0% +$11.1K 0.05% 295
2015
Q4 		$34.8M Buy
859,130
+145
+0% +$6.04K 0.04% 333
2015
Q3 		$37.5M Sell
858,985
-24,695
-3% -$1.14M 0.04% 312
2015
Q2 		$40.1M Sell
883,680
-36,420
-4% -$1.77M 0.04% 332
2015
Q1 		$44.8M Sell
920,100
-18,200
-2% -$929K 0.05% 313
2014
Q4 		$49.3M Buy
938,300
+129,410
+16% +$6.8M 0.05% 299
2014
Q3 		$41.1M Buy
+808,890
New +$40.9M 0.05% 320

ClearBridge Investments's EXCU Position: Q2 2017 in Review

ClearBridge Investments sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 902,100 shares — an estimated $44.5M sold.

ClearBridge Investments first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $49.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • ClearBridge Investments reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 902,100 Exelon Corporation shares in Q2 2017, an estimated $44.5M.
  • ClearBridge Investments first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
  • ClearBridge Investments's Exelon Corporation position peaked at $49.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.