ClearBridge Investments Ltd: EXC [Rocket]

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ClearBridge Investments Ltd > EXC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	EXELON CORP	EXC	5,959	-59	242,770,000	-9,324,000	$40,740.06
03/31/2023	EXELON CORP	EXC	6,018	-1,311	252,094,000	251,819,000	$41,890.00
09/30/2022	EXELON CORP	EXC	7,329	-2,921,559	275,000	-132,462,000	$37.52
06/30/2022	EXELON CORP	EXC	2,928,888	148,522	132,737,000	308,000	$45.32
03/31/2022	EXELON CORP	EXC	2,780,366	-3,539,041	132,429,000	-232,580,000	$47.63
12/31/2021	EXELON CORP	EXC	6,319,407	-46,197	365,009,000	57,296,000	$57.76
09/30/2021	EXELON CORP	EXC	6,365,604	549,485	307,713,000	50,001,000	$48.34
06/30/2021	EXELON CORP	EXC	5,816,119	2,664,351	257,712,000	124,644,000	$44.31
12/31/2020	EXELON CORP	EXC	3,151,768	1,593,993	133,068,000	77,362,000	$42.22
09/30/2020	EXELON CORP	EXC	1,557,775	-44,060	55,706,000	-2,425,000	$35.76
06/30/2020	EXELON CORP	EXC	1,601,835	-49,051	58,131,000	-2,638,000	$36.29
03/31/2020	EXELON CORP	EXC	1,650,886	1,642,531	60,769,000	60,389,000	$36.81
12/31/2019	EXELON CORP	EXC	8,355	-341	380,000	-41,000	$45.48
09/30/2019	EXELON CORP	EXC	8,696	745	421,000	39,000	$48.41
06/30/2019	EXELON CORP	EXC	7,951	-454	382,000	-40,000	$48.04
03/31/2019	EXELON CORP	EXC	8,405	-4,748	422,000	-172,000	$50.21
12/31/2018	EXELON CORP	EXC	13,153	4,113	594,000	199,000	$45.16
09/30/2018	EXELON CORP	EXC	9,040	-1,596	395,000	-59,000	$43.69
06/30/2018	EXELON CORP	EXC	10,636	2,212	454,000	125,000	$42.69
03/31/2018	EXELON CORP	EXC	8,424	794	329,000	28,000	$39.06
12/31/2017	EXELON CORP	EXC	7,630	742	301,000	41,000	$39.45
09/30/2017	EXELON CORP	EXC	6,888	5,659	260,000	215,000	$37.75
06/30/2017	EXELON CORP	EXC	1,229	-383	45,000	-13,000	$36.62
03/31/2017	EXELON CORP	EXC	1,612	790	58,000	28,000	$35.98
12/31/2016	EXELON CORP	EXC	822	822	30,000	30,000	$36.50
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