EXELON CORP's ticker is EXCU and the CUSIP is 30161N127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $91,442,000 | +5.4% | 1,852,557 | +3.3% | 0.12% | -6.5% |
| Q4 2016 | $86,786,000 | +12.6% | 1,792,738 | +8.7% | 0.12% | +8.8% |
| Q3 2016 | $77,077,000 | -10.9% | 1,649,058 | -5.9% | 0.11% | -14.3% |
| Q2 2016 | $86,474,000 | +1.2% | 1,752,618 | -0.9% | 0.13% | +79.7% |
| Q1 2016 | $85,441,000 | +16.8% | 1,767,868 | -2.2% | 0.07% | +5.7% |
| Q4 2015 | $73,177,000 | +2.3% | 1,808,168 | +10.3% | 0.07% | -7.9% |
| Q3 2015 | $71,529,000 | -0.5% | 1,638,703 | +3.4% | 0.08% | -11.6% |
| Q2 2015 | $71,856,000 | -1.1% | 1,584,124 | +6.0% | 0.09% | -6.5% |
| Q1 2015 | $72,687,000 | -5.1% | 1,494,074 | +2.4% | 0.09% | -17.1% |
| Q4 2014 | $76,580,000 | +3.5% | 1,458,663 | +0.2% | 0.11% | +1.8% |
| Q3 2014 | $73,967,000 | – | 1,456,040 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 1,122,108 | $52,683,000 | 1.60% |
| Calamos Advisors LLC | 1,667,476 | $77,938,000 | 0.56% |
| MERITAGE PORTFOLIO MANAGEMENT | 103,865 | $4,854,000 | 0.53% |
| AQR Arbitrage LLC | 1,127,825 | $53,233,000 | 0.52% |
| Orca Investment Management, LLC | 10,063 | $470,000 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 77,005 | $3,596,000 | 0.32% |
| Calamos Wealth Management LLC | 33,241 | $1,554,000 | 0.27% |
| INGALLS & SNYDER LLC | 85,378 | $3,991,000 | 0.22% |
| Cutler Capital Management, LLC | 12,667 | $592,000 | 0.19% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,321,678 | $248,735,000 | 0.12% |