Causeway Capital Management LLC Exelon Corp Transaction History

Causeway Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $32.1 Million - $38.7 Million	-812,407 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $3.04 Million - $3.7 Million	-89,739 Reduced 9.95%	812,407 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $29.5 Million - $33.4 Million	-922,100 Reduced 50.55%	902,146 $43.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $4.54 Million - $4.96 Million	-147,524 Reduced 7.48%	1,824,246 $80.8 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $12 Million - $13.6 Million	437,029 Added 28.48%	1,971,770 $86.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $1.74 Million - $2.13 Million	-68,111 Reduced 4.25%	1,534,741 $64.8 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $10.2 Million - $11.7 Million	416,260 Added 35.08%	1,602,852 $57.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $3.77 Million - $4.81 Million	-161,196 Reduced 11.96%	1,186,592 $43.1 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $17.2 Million - $28.9 Million	-805,325 Reduced 37.4%	1,347,788 $49.6 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $67.3 Million - $74.4 Million	2,153,113 New	2,153,113 $98.2 Million

1,165

801M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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