EXCU
Franklin Resources’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,850,000
| Closed | -$141M | – | 1570 |
|
|
2017
Q1 | $141M | Hold |
2,850,000
| – | – | 0.07% | 282 |
|
|
2016
Q4 | $138M | Hold |
2,850,000
| – | – | 0.07% | 269 |
|
|
2016
Q3 | $133M | Hold |
2,850,000
| – | – | 0.07% | 284 |
|
|
2016
Q2 | $141M | Hold |
2,850,000
| – | – | 0.08% | 279 |
|
|
2016
Q1 | $140M | Hold |
2,850,000
| – | – | 0.07% | 278 |
|
|
2015
Q4 | $115M | Sell |
2,850,000
-150,000
| -5% | -$6.07M | 0.06% | 320 |
|
|
2015
Q3 | $131M | Buy |
3,000,000
+300,000
| +11% | +$13.1M | 0.06% | 291 |
|
|
2015
Q2 | $122M | Hold |
2,700,000
| – | – | 0.06% | 340 |
|
|
2015
Q1 | $131M | Hold |
2,700,000
| – | – | 0.06% | 321 |
|
|
2014
Q4 | $142M | Hold |
2,700,000
| – | – | 0.06% | 292 |
|
|
2014
Q3 | $137M | Buy |
+2,700,000
| New | +$137M | 0.06% | 294 |
|