News + Filings Holdings
|
AJO, LP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | EXELON CORP | EXC | 0 | -84,739 | 0 | -3,577,000 | |
| 12/31/2020 | EXELON CORP | EXC | 84,739 | -895,889 | 3,577,000 | -31,490,000 | $42.21 |
| 09/30/2020 | EXELON CORP | EXC | 980,628 | -254,811 | 35,067,000 | -9,766,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 1,235,439 | -1,865,611 | 44,833,000 | -69,315,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 3,101,050 | -1,396,964 | 114,148,000 | -90,916,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 4,498,014 | -242,477 | 205,064,000 | -23,948,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 4,740,491 | -610,046 | 229,012,000 | -27,493,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 5,350,537 | -192,838 | 256,505,000 | -21,384,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 5,543,375 | 66,593 | 277,889,000 | 30,886,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 5,476,782 | 1,144,581 | 247,003,000 | 57,859,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 4,332,201 | 2,913,413 | 189,144,000 | 128,704,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 1,418,788 | 76,542 | 60,440,000 | 8,079,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 1,342,246 | 127,588 | 52,361,000 | 4,491,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 1,214,658 | -978,954 | 47,870,000 | -34,763,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 2,193,612 | -2,453,442 | 82,633,000 | -84,986,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 4,647,054 | 1,756,100 | 167,619,000 | 63,602,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 2,890,954 | 717,683 | 104,017,000 | 26,888,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 2,173,271 | 543,058 | 77,129,000 | 22,859,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 1,630,213 | 172,153 | 54,270,000 | 1,255,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 1,458,060 | 195,529 | 53,015,000 | 7,741,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 1,262,531 | 1,241,867 | 45,274,000 | 44,659,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 1,271,808 | 1,227,258 | 35,318,000 | 33,918,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 1,225,324 | 1,180,774 | 36,392,000 | 34,992,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 44,550 | 23,886 | 1,400,000 | 785,000 | $31.43 |
| 03/31/2015 | EXELON CORP | EXC | 62,050 | -222,480 | 2,086,000 | -8,464,000 | $33.62 |
| 12/31/2014 | EXELON CORP | EXC | 284,530 | 263,866 | 10,550,000 | 9,935,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 1,156,530 | -162,300 | 39,426,000 | -8,685,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 1,318,830 | 1,298,166 | 48,111,000 | 47,496,000 | $36.48 |
| 03/31/2014 | EXELON CORP | EXC | 1,390,560 | 394,960 | 46,667,000 | 19,398,000 | $33.56 |
| 12/31/2013 | EXELON CORP | EXC | 995,600 | 974,936 | 27,269,000 | 26,654,000 | $27.39 |
| 03/31/2013 | EXELON CORP | EXC | 0 | -20,664 | 0 | -615,000 | |
| 12/31/2012 | EXELON CORP | EXC | 20,664 | -65,604 | 615,000 | -2,454,000 | $29.76 |
| 09/30/2012 | EXELON CORP | EXC | 86,268 | -748,003 | 3,069,000 | -28,316,000 | $35.58 |
| 06/30/2012 | EXELON CORP | EXC | 834,271 | -1,285,851 | 31,385,000 | -51,745,000 | $37.62 |
| 03/31/2012 | EXELON CORP | EXC | 2,120,122 | -1,348,278 | 83,130,000 | -64,659,000 | $39.21 |
| << Prev Next >> |
|