CM
Corvex Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q1 | – | Sell |
-2,150,627
| Closed | -$124M | – | 33 |
|
|
2021
Q4 | $124M | Buy |
2,150,627
+48,000
| +2% | +$2.77M | 4.9% | 5 |
|
|
2021
Q3 | $102M | Sell |
2,102,627
-1,787,934
| -46% | -$86.4M | 3.15% | 6 |
|
|
2021
Q2 | $172M | Buy |
3,890,561
+43,400
| +1% | +$1.92M | 5.77% | 4 |
|
|
2021
Q1 | $168M | Buy |
3,847,161
+1,744,162
| +83% | +$76.3M | 8.28% | 2 |
|
|
2020
Q4 | $88.8M | Sell |
2,102,999
-1,610,060
| -43% | -$68M | 3.17% | 8 |
|
|
2020
Q3 | $133M | Buy |
3,713,059
+1,542,690
| +71% | +$55.2M | 7.63% | 2 |
|
|
2020
Q2 | $78.8M | Buy |
+2,170,369
| New | +$78.8M | 4.79% | 5 |
|