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Foundry Partners, LLC
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 0 | -709,697 | 0 | -30,680,000 | |
12/31/2022 | EXELON CORP | EXC | 709,697 | 145,177 | 30,680,000 | 5,096,000 | $43.23 |
06/30/2022 | EXELON CORP | EXC | 564,520 | -77,335 | 25,584,000 | -4,988,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 641,855 | -12,725 | 30,572,000 | -7,237,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 654,580 | 52,075 | 37,809,000 | 8,684,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 602,505 | 602,505 | 29,125,000 | 29,125,000 | $48.34 |
09/30/2020 | EXELON CORP | EXC | 0 | -442,996 | 0 | -16,076,000 | |
06/30/2020 | EXELON CORP | EXC | 442,996 | -52,975 | 16,076,000 | -2,181,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 495,971 | 53,031 | 18,257,000 | -1,937,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 442,940 | 3,397 | 20,194,000 | -1,040,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 439,543 | -185,000 | 21,234,000 | -8,707,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 624,543 | 148,215 | 29,941,000 | 6,063,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 476,328 | 8,575 | 23,878,000 | 3,456,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 474,103 | 6,350 | 21,382,000 | 960,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 467,753 | 71,933 | 20,422,000 | 3,560,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 395,820 | 57,300 | 16,862,000 | 3,656,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 338,520 | -119,540 | 13,206,000 | -4,846,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 458,060 | -22,875 | 18,052,000 | -65,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 480,935 | -45,575 | 18,117,000 | -874,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 526,510 | 16,505 | 18,991,000 | 641,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 510,005 | 510,005 | 18,350,000 | 18,350,000 | $35.98 |
09/30/2016 | EXELON CORP | EXC | 0 | -330,500 | 0 | -12,017,000 | |
06/30/2016 | EXELON CORP | EXC | 330,500 | 11,475 | 12,017,000 | 577,000 | $36.36 |
03/31/2016 | EXELON CORP | EXC | 319,025 | 319,025 | 11,440,000 | 11,440,000 | $35.86 |
12/31/2015 | EXELON CORP | EXC | 340,400 | 340,400 | 9,453,000 | 9,453,000 | $27.77 |
09/30/2015 | EXELON CORP | EXC | 345,195 | 345,195 | 10,252,000 | 10,252,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 295,945 | 295,945 | 9,299,000 | 9,299,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 196,785 | 196,785 | 6,614,000 | 6,614,000 | $33.61 |
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