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COHEN & STEERS, INC.
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 3,512,088 | -57,657 | 143,082,000 | -6,455,000 | $40.74 |
03/31/2023 | EXELON CORP | EXC | 3,569,745 | 2,289,252 | 149,537,000 | 101,570,000 | $41.89 |
09/30/2022 | EXELON CORP | EXC | 1,280,493 | 91,706 | 47,967,000 | -5,909,000 | $37.46 |
06/30/2022 | EXELON CORP | EXC | 1,188,787 | 1,082,532 | 53,876,000 | 48,815,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 106,255 | -869 | 5,061,000 | -1,126,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 107,124 | 2,311 | 6,187,000 | 1,120,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 104,813 | 18,799 | 5,067,000 | 1,256,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 86,014 | 15,371 | 3,811,000 | 828,000 | $44.31 |
12/31/2020 | EXELON CORP | EXC | 70,643 | 17,648 | 2,983,000 | 1,088,000 | $42.23 |
09/30/2020 | EXELON CORP | EXC | 52,995 | 9,441 | 1,895,000 | 314,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 43,554 | 0 | 1,581,000 | -22,000 | $36.30 |
03/31/2020 | EXELON CORP | EXC | 43,554 | 43,554 | 1,603,000 | 1,603,000 | $36.80 |
06/30/2016 | EXELON CORP | EXC | 0 | -927,762 | 0 | -27,555,000 | |
12/31/2015 | EXELON CORP | EXC | 0 | -927,762 | 0 | -27,555,000 | |
09/30/2015 | EXELON CORP | EXC | 927,762 | 40,894 | 27,555,000 | -310,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 886,868 | -335,887 | 27,865,000 | -13,232,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 1,222,755 | -392,380 | 41,097,000 | -18,792,000 | $33.61 |
12/31/2014 | EXELON CORP | EXC | 1,615,135 | 375,378 | 59,889,000 | 17,626,000 | $37.08 |
09/30/2014 | EXELON CORP | EXC | 1,239,757 | -718,125 | 42,263,000 | -29,161,000 | $34.09 |
06/30/2014 | EXELON CORP | EXC | 1,957,882 | 651,826 | 71,424,000 | 27,593,000 | $36.48 |
03/31/2014 | EXELON CORP | EXC | 1,306,056 | 1,306,056 | 43,831,000 | 43,831,000 | $33.56 |
12/31/2013 | EXELON CORP | EXC | 799,276 | 799,276 | 21,892,000 | 21,892,000 | $27.39 |
09/30/2013 | EXELON CORP | EXC | 1,141,662 | 1,141,662 | 33,839,000 | 33,839,000 | $29.64 |
06/30/2013 | EXELON CORP | EXC | 1,154,992 | -18,830 | 35,666,000 | -4,807,000 | $30.88 |
03/31/2013 | EXELON CORP | EXC | 1,173,822 | 155,200 | 40,473,000 | 10,179,000 | $34.48 |
12/31/2012 | EXELON CORP | EXC | 1,018,622 | 64,022 | 30,294,000 | -3,671,000 | $29.74 |
09/30/2012 | EXELON CORP | EXC | 954,600 | -1,600 | 33,965,000 | -2,007,000 | $35.58 |
06/30/2012 | EXELON CORP | EXC | 956,200 | 956,200 | 35,972,000 | 35,972,000 | $37.62 |
03/31/2012 | EXELON CORP | EXC | 0 | -1,040,896 | 0 | -45,144,000 | |
12/31/2011 | EXELON CORP | EXC | 1,040,896 | 3,458 | 45,144,000 | 939,000 | $43.37 |
09/30/2011 | EXELON CORP | EXC | 1,037,438 | -73,294 | 44,205,000 | -64,136,000 | $42.61 |
06/30/2010 | EXELON CORP | EXC | 1,110,732 | 195,458 | 108,341,000 | 63,612,000 | $97.54 |
03/31/2010 | EXELON CORP | EXC | 542,692 | -372,582 | 23,776,000 | -20,953,000 | $43.81 |
12/31/2009 | EXELON CORP | EXC | 915,274 | -690,220 | 44,729,000 | -34,936,000 | $48.87 |
09/30/2009 | EXELON CORP | EXC | 1,605,494 | 34,800 | 79,665,000 | -770,000 | $49.62 |
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