Richard Pzena - Pzena Investment Management
Holding/activity history for Exelon Corp (EXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q4 | 483,693 | 0.10 | Reduce 0.71% | <0.01 | $35.49 | $17,166,000 | SEC |
| 2016 Q3 | 487,151 | 0.10 | Reduce 20.27% | 0.03 | $33.29 | $16,217,000 | SEC |
| 2016 Q2 | 610,976 | 0.14 | Reduce 0.01% | $36.36 | $22,215,000 | SEC | |
| 2016 Q1 | 611,055 | 0.13 | Add 15.68% | 0.02 | $35.86 | $21,912,000 | SEC |
| 2015 Q4 | 528,251 | 0.09 | Add 58.32% | 0.03 | $27.77 | $14,670,000 | SEC |
| 2015 Q3 | 333,668 | 0.06 | $29.70 | $9,910,000 | SEC | ||
| 2015 Q2 | 333,668 | 0.06 | $31.42 | $10,484,000 | SEC | ||
| 2015 Q1 | 333,668 | 0.06 | Reduce 0.80% | <0.01 | $33.61 | $11,215,000 | SEC |
| 2014 Q4 | 336,366 | 0.07 | $37.08 | $12,472,000 | SEC | ||
| 2014 Q3 | 336,366 | 0.06 | Add 57.44% | 0.02 | $34.09 | $11,467,000 | SEC |
| 2014 Q2 | 213,642 | 0.04 | Add 43.02% | 0.01 | $36.48 | $7,794,000 | SEC |
| 2014 Q1 | 149,382 | 0.03 | Buy | 0.03 | $33.56 | $5,013,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2001 Q3 | 46,175 | 0.14 | Reduce 91.41% | 2.35 | $44.59 | $2,059,000 | SEC |
| 2001 Q2 | 537,817 | 2.57 | Buy | 2.57 | $64.12 | $34,485,000 | SEC |