Sarah Ketterer - Causeway Capital Management
Holding/activity history for Exelon Corp (EXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2021 Q4 | 812,407 | 0.74 | Reduce 9.95% | 0.10 | $41.19 | $33,463,000 | SEC |
| 2021 Q3 | 902,146 | 0.98 | Reduce 50.55% | 0.83 | $48.34 | $43,610,000 | SEC |
| 2021 Q2 | 1,824,246 | 1.65 | Reduce 7.48% | 0.13 | $44.31 | $80,832,000 | SEC |
| 2021 Q1 | 1,971,770 | 1.71 | Add 28.48% | 0.38 | $43.74 | $86,245,000 | SEC |
| 2020 Q4 | 1,534,741 | 1.23 | Reduce 4.25% | 0.05 | $42.20 | $64,766,000 | SEC |
| 2020 Q3 | 1,602,852 | 1.08 | Add 35.08% | 0.28 | $35.76 | $57,318,000 | SEC |
| 2020 Q2 | 1,186,592 | 0.78 | Reduce 11.96% | 0.10 | $36.29 | $43,061,000 | SEC |
| 2020 Q1 | 1,347,788 | 0.80 | Reduce 37.40% | 0.40 | $36.81 | $49,612,000 | SEC |
| 2019 Q4 | 2,153,113 | 1.06 | Buy | 1.06 | $45.59 | $98,160,000 | SEC |