Pzena Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-483,693
| Closed | -$17.2M | – | 159 |
|
|
2016
Q4 | $17.2M | Sell |
483,693
-3,458
| -0.7% | -$123K | 0.1% | 119 |
|
|
2016
Q3 | $16.2M | Sell |
487,151
-123,825
| -20% | -$4.12M | 0.1% | 119 |
|
|
2016
Q2 | $22.2M | Sell |
610,976
-79
| -0% | -$2.87K | 0.14% | 105 |
|
|
2016
Q1 | $21.9M | Buy |
611,055
+82,804
| +16% | +$2.97M | 0.13% | 106 |
|
|
2015
Q4 | $14.7M | Buy |
528,251
+194,583
| +58% | +$5.4M | 0.09% | 121 |
|
|
2015
Q3 | $9.91M | Hold |
333,668
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $10.5M | Hold |
333,668
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $11.2M | Sell |
333,668
-2,698
| -0.8% | -$90.7K | 0.06% | 130 |
|
|
2014
Q4 | $12.5M | Hold |
336,366
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $11.5M | Buy |
336,366
+122,724
| +57% | +$4.18M | 0.06% | 127 |
|
|
2014
Q2 | $7.79M | Buy |
213,642
+64,260
| +43% | +$2.34M | 0.04% | 130 |
|
|
2014
Q1 | $5.01M | Buy |
+149,382
| New | +$5.01M | 0.03% | 122 |
|