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WELLINGTON MANAGEMENT GROUP LLP
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 90,844,170 | -2,936,685 | 3,700,991,487,000 | -227,488,529,000 | $40,740.00 |
03/31/2023 | EXELON CORP | EXC | 93,780,855 | 2,852,436 | 3,928,480,016,000 | 3,925,073,837,000 | $41,890.00 |
09/30/2022 | EXELON CORP | EXC | 90,928,419 | 632,306 | 3,406,179,000 | -686,041,000 | $37.46 |
06/30/2022 | EXELON CORP | EXC | 90,296,113 | -2,913,844 | 4,092,220,000 | -347,371,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 93,209,957 | 15,573,269 | 4,439,591,000 | -44,704,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 77,636,688 | 5,365,992 | 4,484,295,000 | 990,730,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 72,270,696 | 724,918 | 3,493,565,000 | 323,372,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 71,545,778 | -1,129,747 | 3,170,193,000 | -8,635,000 | $44.31 |
03/31/2021 | EXELON CORP | EXC | 72,675,525 | -2,684,121 | 3,178,828,000 | -2,857,000 | $43.74 |
12/31/2020 | EXELON CORP | EXC | 75,359,646 | -2,724,911 | 3,181,685,000 | 389,380,000 | $42.22 |
09/30/2020 | EXELON CORP | EXC | 78,084,557 | -2,871,281 | 2,792,305,000 | -145,584,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 80,955,838 | 14,057,833 | 2,937,889,000 | 475,373,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 66,898,005 | 17,354,482 | 2,462,516,000 | 203,827,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 49,543,523 | 21,520,378 | 2,258,689,000 | 904,890,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 28,023,145 | 395,323 | 1,353,799,000 | 29,322,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 27,627,822 | 381,336 | 1,324,477,000 | -41,390,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 27,246,486 | -1,386,338 | 1,365,867,000 | 74,527,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 28,632,824 | -2,631,433 | 1,291,340,000 | -73,658,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 31,264,257 | -172,671 | 1,364,998,000 | 25,784,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 31,436,928 | 128,522 | 1,339,214,000 | 117,874,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 31,308,406 | 7,409,609 | 1,221,340,000 | 279,490,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 23,898,797 | 158,840 | 941,850,000 | 47,567,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 23,739,957 | 120,406 | 894,283,000 | 42,326,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 23,619,551 | -241,758 | 851,957,000 | -6,573,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 23,861,309 | 180,098 | 858,530,000 | 18,085,000 | $35.98 |
12/31/2016 | EXELON CORP | EXC | 23,681,211 | -674,580 | 840,445,000 | 29,641,000 | $35.49 |
09/30/2016 | EXELON CORP | EXC | 24,355,791 | 24,355,791 | 810,804,000 | 810,804,000 | $33.29 |
06/30/2016 | EXELON CORP | EXC | 23,859,927 | 23,859,927 | 867,547,000 | 867,547,000 | $36.36 |
03/31/2016 | EXELON CORP | EXC | 23,778,262 | 18,620 | 852,689,000 | 192,884,000 | $35.86 |
12/31/2015 | EXELON CORP | EXC | 23,759,642 | 292,796 | 659,805,000 | -37,159,000 | $27.77 |
09/30/2015 | EXELON CORP | EXC | 23,466,846 | 7,057,624 | 696,964,000 | 181,387,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 16,409,222 | 793,532 | 515,577,000 | -9,267,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 15,615,690 | 1,566,738 | 524,844,000 | 3,909,000 | $33.61 |
12/31/2014 | EXELON CORP | EXC | 14,048,952 | 1,961,835 | 520,935,000 | 108,885,000 | $37.08 |
09/30/2014 | EXELON CORP | EXC | 12,087,117 | -864,705 | 412,050,000 | -60,432,000 | $34.09 |
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