Sarah Ketterer - Causeway Capital Management
Holding/activity history for Exelon Corp. (EXC)
← All EXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.74 | $40.11–50.71 · VW $45.87i | SEC | |
| 2021 Q4 | 1,138,995 | 0.74 | Reduce 9.95% | 0.10 | $36.90–41.38 · VW $39.87i | $33,463,000 | SEC |
| 2021 Q3 | 1,264,809 | 0.98 | Reduce 50.55% | 0.83 | $33.11–38.19 · VW $36.41i | $43,610,000 | SEC |
| 2021 Q2 | 2,557,593 | 1.65 | Reduce 7.48% | 0.13 | $30.53–33.97 · VW $32.62i | $80,832,000 | SEC |
| 2021 Q1 | 2,764,422 | 1.71 | Add 28.48% | 0.38 | $27.35–33.07 · VW $30.83i | $86,245,000 | SEC |
| 2020 Q4 | 2,151,707 | 1.23 | Reduce 4.25% | 0.05 | $28.49–32.82 · VW $30.32i | $64,766,000 | SEC |
| 2020 Q3 | 2,247,199 | 1.08 | Add 35.08% | 0.28 | $24.23–30.51 · VW $27.73i | $57,318,000 | SEC |
| 2020 Q2 | 1,663,602 | 0.78 | Reduce 11.96% | 0.10 | $24.56–29.93 · VW $27.34i | $43,061,000 | SEC |
| 2020 Q1 | 1,889,599 | 0.80 | Reduce 37.40% | 0.40 | $20.88–36.05 · VW $27.79i | $49,612,000 | SEC |
| 2019 Q4 | 3,018,664 | 1.06 | Buy | 1.06 | $31.08–34.44 · VW $33.15i | $98,160,000 | SEC |
Price snapshot:
Current price$47.09
52-week low$40.99
52-week high$50.18