CLEARBRIDGE, LLC: EXC [Rocket]

News + Filings

CLEARBRIDGE, LLC > EXC

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	EXELON CORP	EXC	250,146	-1,909	11,282,000	277,000	$45.10
09/30/2018	EXELON CORP	EXC	252,055	-1,664,963	11,005,000	-70,660,000	$43.66
06/30/2018	EXELON CORP	EXC	1,917,018	-176,327	81,665,000	4,000	$42.60
03/31/2018	EXELON CORP	EXC	2,093,345	-183,975	81,661,000	-8,088,000	$39.01
12/31/2017	EXELON CORP	EXC	2,277,320	-8,910	89,749,000	3,627,000	$39.41
09/30/2017	EXELON CORP	EXC	2,286,230	-123,740	86,122,000	-806,000	$37.67
06/30/2017	EXELON CORP	EXC	2,409,970	-40,330	86,928,000	-1,234,000	$36.07
03/31/2017	EXELON CORP	EXC	2,450,300	-17,600	88,162,000	576,000	$35.98
12/31/2016	EXELON CORP	EXC	2,467,900	-269,440	87,586,000	-3,540,000	$35.49
09/30/2016	EXELON CORP	EXC	2,737,340	420,230	91,126,000	6,876,000	$33.29
06/30/2016	EXELON CORP	EXC	2,317,110	2,317,110	84,250,000	84,250,000	$36.36
03/31/2016	EXELON CORP	EXC	1,922,310	1,919,080	68,934,000	68,844,000	$35.86
12/31/2015	EXELON CORP	EXC	3,230	3,230	90,000	90,000	$27.86
12/31/2012	EXELON CORP	EXC	0	-588	0	-21,000
09/30/2012	EXELON CORP	EXC	588	4	21,000	-1,000	$35.71
06/30/2012	EXELON CORP	EXC	584	147	22,000	4,000	$37.67
03/31/2012	EXELON CORP	EXC	437	222	18,000	8,000	$41.19
12/31/2011	EXELON CORP	EXC	453	238	20,000	10,000	$44.15
09/30/2011	EXELON CORP	EXC	215	-5	10,000	0	$46.51
08/11/2011	EXELON CORP	EXC	220	58	10,000	3,000	$45.45
05/12/2011	EXELON CORP	EXC	162	1	7,000	0	$43.21
02/11/2011	EXELON CORP	EXC	161	9	7,000	0	$43.48
11/12/2010	EXELON CORP	EXC	152	6	7,000	1,000	$46.05
08/12/2010	EXELON CORP	EXC	146	-406,449	6,000	-20,170,000	$41.10
09/30/2009	EXELON CORP	EXC	406,595	-36,460	20,176,000	-2,513,000	$49.62
06/30/2009	EXELON CORP	EXC	443,055	-67,443	22,689,000	-483,000	$51.21
03/31/2009	EXELON CORP	EXC	510,498	295,388	23,172,000	11,209,000	$45.39
12/31/2008	EXELON CORP	EXC	215,110	215,110	11,963,000	11,963,000	$55.61
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