News + Filings Holdings
|
THOMPSON SIEGEL & WALMSLEY LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 1,243,069 | 157,372 | 50,642,000 | 5,162,000 | $40.74 |
| 03/31/2023 | EXELON CORP | EXC | 1,085,697 | 1,085,697 | 45,480,000 | 45,480,000 | $41.89 |
| 09/30/2019 | EXELON CORP | EXC | 0 | -350 | 0 | -17,000 | |
| 06/30/2019 | EXELON CORP | EXC | 350 | 350 | 17,000 | 17,000 | $48.57 |
| 09/30/2017 | EXELON CORP | EXC | 0 | -40 | 0 | -1,000 | |
| 06/30/2017 | EXELON CORP | EXC | 40 | 0 | 1,000 | 0 | $25.00 |
| 03/31/2017 | EXELON CORP | EXC | 40 | -960 | 1,000 | -34,000 | $25.00 |
| 12/31/2016 | EXELON CORP | EXC | 1,000 | 0 | 35,000 | 2,000 | $35.00 |
| 09/30/2016 | EXELON CORP | EXC | 1,000 | 1,000 | 33,000 | 33,000 | $33.00 |
| 06/30/2016 | EXELON CORP | EXC | 0 | -524 | 0 | -19,000 | |
| 03/31/2016 | EXELON CORP | EXC | 524 | -139 | 19,000 | -1,000 | $36.26 |
| 12/31/2015 | EXELON CORP | EXC | 624 | -39 | 17,000 | -3,000 | $27.24 |
| 09/30/2015 | EXELON CORP | EXC | 624 | 0 | 19,000 | -1,000 | $30.45 |
| 06/30/2015 | EXELON CORP | EXC | 624 | -39 | 20,000 | 0 | $32.05 |
| 03/31/2015 | EXELON CORP | EXC | 624 | -39 | 21,000 | 1,000 | $33.65 |
| 12/31/2014 | EXELON CORP | EXC | 924 | 261 | 34,000 | 14,000 | $36.80 |
| 09/30/2014 | EXELON CORP | EXC | 824 | 161 | 28,000 | 8,000 | $33.98 |
| 06/30/2014 | EXELON CORP | EXC | 663 | 0 | 24,000 | 4,000 | $36.20 |
| 03/31/2014 | EXELON CORP | EXC | 663 | 0 | 22,000 | 2,000 | $33.18 |
| 12/31/2013 | EXELON CORP | EXC | 663 | 0 | 18,000 | -2,000 | $27.15 |
| 09/30/2013 | EXELON CORP | EXC | 663 | 663 | 20,000 | 20,000 | $30.17 |
| 06/30/2013 | EXELON CORP | EXC | 663 | 0 | 20,000 | -3,000 | $30.17 |
| 03/31/2013 | EXELON CORP | EXC | 663 | 0 | 23,000 | 3,000 | $34.69 |
| 12/31/2012 | EXELON CORP | EXC | 663 | 0 | 20,000 | -4,000 | $30.17 |
| 09/30/2012 | EXELON CORP | EXC | 663 | 0 | 24,000 | -1,000 | $36.20 |
| 06/30/2012 | EXELON CORP | EXC | 663 | 0 | 25,000 | -1,000 | $37.71 |
| 03/31/2012 | EXELON CORP | EXC | 663 | 139 | 26,000 | 3,000 | $39.22 |
| 12/31/2011 | EXELON CORP | EXC | 524 | 0 | 23,000 | 1,000 | $43.89 |
| 09/30/2011 | EXELON CORP | EXC | 524 | 0 | 22,000 | 0 | $41.98 |
| 06/30/2011 | EXELON CORP | EXC | 524 | 524 | 22,000 | 22,000 | $41.98 |
| << Prev Next >> |
|