ClearBridge LLC (Maryland)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.3M | Sell |
350,705
-2,676
| -0.8% | -$86.1K | 3.43% | 7 |
|
|
2018
Q3 | $11M | Sell |
353,381
-2,334,278
| -87% | -$72.7M | 2.7% | 9 |
|
|
2018
Q2 | $81.7K | Sell |
2,687,659
-247,211
| -8% | -$7.51K | 1.37% | 19 |
|
|
2018
Q1 | $81.7M | Sell |
2,934,870
-257,933
| -8% | -$7.18M | 1.82% | 13 |
|
|
2017
Q4 | $89.7M | Sell |
3,192,803
-12,491
| -0.4% | -$351K | 1.87% | 11 |
|
|
2017
Q3 | $86.1M | Sell |
3,205,294
-173,484
| -5% | -$4.66M | 1.86% | 13 |
|
|
2017
Q2 | $86.9M | Sell |
3,378,778
-56,543
| -2% | -$1.45M | 1.84% | 14 |
|
|
2017
Q1 | $88.2M | Sell |
3,435,321
-24,675
| -0.7% | -$633K | 1.9% | 16 |
|
|
2016
Q4 | $87.6M | Sell |
3,459,996
-377,755
| -10% | -$9.56M | 1.98% | 14 |
|
|
2016
Q3 | $91.1M | Buy |
3,837,751
+589,163
| +18% | +$14M | 1.74% | 24 |
|
|
2016
Q2 | $84.3M | Buy |
3,248,588
+553,509
| +21% | +$14.4M | 1.68% | 23 |
|
|
2016
Q1 | $68.9M | Buy |
2,695,079
+2,690,551
| +59,420% | +$68.8M | 1.36% | 38 |
|
|
2015
Q4 | $90K | Buy |
+4,528
| New | +$90K | ﹤0.01% | 166 |
|