News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 18,931,213 | 415,812 | 769,003,789,000 | -4,651,522,000 | $40,620.95 |
| 03/31/2023 | EXELON CORP | EXC | 18,515,401 | 307,406 | 773,655,311,000 | 772,973,899,000 | $41,784.42 |
| 09/30/2022 | EXELON CORP | EXC | 18,207,995 | 403,354 | 681,412,000 | -125,623,000 | $37.42 |
| 06/30/2022 | EXELON CORP | EXC | 17,804,641 | 836,584 | 807,035,000 | -453,000 | $45.33 |
| 03/31/2022 | EXELON CORP | EXC | 16,968,057 | 502,203 | 807,488,000 | -141,875,000 | $47.59 |
| 12/31/2021 | EXELON CORP | EXC | 16,465,854 | 289,304 | 949,363,000 | 169,223,000 | $57.66 |
| 09/30/2021 | EXELON CORP | EXC | 16,176,550 | 165,109 | 780,140,000 | 72,681,000 | $48.23 |
| 06/30/2021 | EXELON CORP | EXC | 16,011,441 | 13,853 | 707,459,000 | 9,580,000 | $44.18 |
| 03/31/2021 | EXELON CORP | EXC | 15,997,588 | 505,359 | 697,879,000 | 45,470,000 | $43.62 |
| 12/31/2020 | EXELON CORP | EXC | 15,492,229 | 170,692 | 652,409,000 | 105,602,000 | $42.11 |
| 09/30/2020 | EXELON CORP | EXC | 15,321,537 | -83,973 | 546,807,000 | -11,217,000 | $35.69 |
| 06/30/2020 | EXELON CORP | EXC | 15,405,510 | -180,003 | 558,024,000 | -14,593,000 | $36.22 |
| 03/31/2020 | EXELON CORP | EXC | 15,585,513 | 685,896 | 572,617,000 | -105,245,000 | $36.74 |
| 12/31/2019 | EXELON CORP | EXC | 14,899,617 | 456,270 | 677,862,000 | -13,384,000 | $45.50 |
| 06/30/2019 | EXELON CORP | EXC | 14,443,347 | 394,131 | 691,246,000 | -11,859,000 | $47.86 |
| 03/31/2019 | EXELON CORP | EXC | 14,049,216 | 1,210,136 | 703,105,000 | 125,047,000 | $50.05 |
| 12/31/2018 | EXELON CORP | EXC | 12,839,080 | 994,381 | 578,058,000 | 61,887,000 | $45.02 |
| 09/30/2018 | EXELON CORP | EXC | 11,844,699 | 170,674 | 516,171,000 | 19,839,000 | $43.58 |
| 06/30/2018 | EXELON CORP | EXC | 11,674,025 | 279,410 | 496,332,000 | 52,851,000 | $42.52 |
| 03/31/2018 | EXELON CORP | EXC | 11,394,615 | 1,089,412 | 443,481,000 | 38,193,000 | $38.92 |
| 12/31/2017 | EXELON CORP | EXC | 10,305,203 | 197,616 | 405,288,000 | 25,250,000 | $39.33 |
| 09/30/2017 | EXELON CORP | EXC | 10,107,587 | 454,091 | 380,038,000 | 32,407,000 | $37.60 |
| 06/30/2017 | EXELON CORP | EXC | 9,653,496 | 137,487 | 347,631,000 | 347,289,074 | $36.01 |
| 03/31/2017 | EXELON CORP | EXC | 9,516,009 | 9,516,009 | 341,926 | 341,926 | $0.04 |
| 06/30/2016 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 03/31/2016 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 12/31/2015 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 09/30/2015 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 06/30/2015 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 03/31/2015 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 12/31/2014 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 09/30/2014 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 06/30/2014 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 03/31/2014 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| 12/31/2013 | EXELON CORP | EXC | 0 | -5,879,017 | 0 | -181,507,000 | |
| << Prev Next >> |
|