ClearBridge Investments’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-902,100
| Closed | -$44.5M | – | 1227 |
|
|
2017
Q1 | $44.5M | Buy |
902,100
+91,720
| +11% | +$4.53M | 0.04% | 334 |
|
|
2016
Q4 | $39.2M | Hold |
810,380
| – | – | 0.04% | 323 |
|
|
2016
Q3 | $37.9M | Sell |
810,380
-49,000
| -6% | -$2.29M | 0.04% | 328 |
|
|
2016
Q2 | $42.4M | Hold |
859,380
| – | – | 0.05% | 296 |
|
|
2016
Q1 | $42.3M | Buy |
859,380
+250
| +0% | +$12.3K | 0.05% | 295 |
|
|
2015
Q4 | $34.8M | Buy |
859,130
+145
| +0% | +$5.87K | 0.04% | 333 |
|
|
2015
Q3 | $37.5M | Sell |
858,985
-24,695
| -3% | -$1.08M | 0.04% | 312 |
|
|
2015
Q2 | $40.1M | Sell |
883,680
-36,420
| -4% | -$1.65M | 0.04% | 332 |
|
|
2015
Q1 | $44.8M | Sell |
920,100
-18,200
| -2% | -$885K | 0.05% | 313 |
|
|
2014
Q4 | $49.3M | Buy |
938,300
+129,410
| +16% | +$6.79M | 0.05% | 299 |
|
|
2014
Q3 | $41.1M | Buy |
+808,890
| New | +$41.1M | 0.05% | 320 |
|