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NORTHPOINTE CAPITAL LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | EXELON CORP | EXC | 0 | -96,604 | 0 | -4,631,000 | |
06/30/2019 | EXELON CORP | EXC | 96,604 | -4,739 | 4,631,000 | -449,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 101,343 | 7,332 | 5,080,000 | 840,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 94,011 | -23,850 | 4,240,000 | -906,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 117,861 | -1,232 | 5,146,000 | 73,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 119,093 | 2,336 | 5,073,000 | 518,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 116,757 | -2,930 | 4,555,000 | -162,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 119,687 | -2,474 | 4,717,000 | 115,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 122,161 | -14,560 | 4,602,000 | -330,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 136,721 | 6,006 | 4,932,000 | 229,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 130,715 | 21,511 | 4,703,000 | 827,000 | $35.98 |
12/31/2016 | EXELON CORP | EXC | 109,204 | 109,204 | 3,876,000 | 3,876,000 | $35.49 |
03/31/2016 | EXELON CORP | EXC | 0 | -98,389 | 0 | -2,922,000 | |
12/31/2015 | EXELON CORP | EXC | 98,389 | 47,944 | 2,922,000 | 1,541,000 | $29.70 |
09/30/2015 | EXELON CORP | EXC | 98,389 | 47,944 | 2,922,000 | 1,541,000 | $29.70 |
03/31/2015 | EXELON CORP | EXC | 0 | -73,657 | 0 | -2,731,000 | |
12/31/2014 | EXELON CORP | EXC | 73,657 | 23,212 | 2,731,000 | 1,350,000 | $37.08 |
09/30/2014 | EXELON CORP | EXC | 67,411 | 16,966 | 2,298,000 | 917,000 | $34.09 |
06/30/2014 | EXELON CORP | EXC | 0 | -30,327 | 0 | -1,017,000 | |
03/31/2014 | EXELON CORP | EXC | 30,327 | -20,118 | 1,017,000 | -364,000 | $33.53 |
12/31/2013 | EXELON CORP | EXC | 50,445 | 13,090 | 1,381,000 | 273,000 | $27.38 |
09/30/2013 | EXELON CORP | EXC | 37,355 | 37,355 | 1,108,000 | 1,108,000 | $29.66 |
06/30/2013 | EXELON CORP | EXC | 17,790 | 17,790 | 550,000 | 550,000 | $30.92 |
03/31/2013 | EXELON CORP | EXC | 0 | -19,740 | 0 | -586,000 | |
12/31/2012 | EXELON CORP | EXC | 19,740 | 19,740 | 586,000 | 586,000 | $29.69 |
09/30/2012 | EXELON CORP | EXC | 0 | -11,708 | 0 | -440,000 | |
06/30/2012 | EXELON CORP | EXC | 11,708 | -8,188 | 440,000 | -341,000 | $37.58 |
03/31/2012 | EXELON CORP | EXC | 19,896 | 19,896 | 781,000 | 781,000 | $39.25 |
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