Pzena Investment Management
EXC icon

Pzena Investment Management’s Exelon EXC Stock Holding History

Pzena Investment Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-678,138
Closed -$17.2M – 159
2016
Q4 		$17.2M Sell
678,138
-4,848
-0.7% -$115K 0.1% 119
2016
Q3 		$16.2M Sell
682,986
-173,602
-20% -$4.36M 0.1% 119
2016
Q2 		$22.2M Sell
856,588
-111
-0% -$2.75K 0.14% 105
2016
Q1 		$21.9M Buy
856,699
+116,091
+16% +$2.6M 0.13% 106
2015
Q4 		$14.7M Buy
740,608
+272,805
+58% +$5.53M 0.09% 121
2015
Q3 		$9.91M Hold
467,803
– – 0.06% 137
2015
Q2 		$10.5M Hold
467,803
– – 0.06% 132
2015
Q1 		$11.2M Sell
467,803
-3,782
-0.8% -$93.7K 0.06% 130
2014
Q4 		$12.5M Hold
471,585
– – 0.07% 126
2014
Q3 		$11.5M Buy
471,585
+172,059
+57% +$4.03M 0.06% 127
2014
Q2 		$7.79M Buy
299,526
+90,092
+43% +$2.3M 0.04% 130
2014
Q1 		$5.01M Buy
+209,434
New +$4.41M 0.03% 122

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