Donald Smith & Co. EXC trades
Donald G. Smith
Donald Smith & Co. Exelon Corp stake
total: 237
Trades details
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Exelon Corp (EXC) shares. Donald Smith & Co. has held EXC since at least 2013 Q2 with about 2.27M shares in our earliest available record. Donald Smith & Co. later completely sold out the position and invested in Exelon Corp again in 2021 Q1. Since at least 2013 Q2, Donald Smith & Co. has made 12 more transactions.
When did Donald Smith & Co. sell Exelon Corp (EXC)?
Donald Smith & Co. sold off the entire Exelon Corp (EXC) position in 2022 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $43.82
- Weighted AVG sell price:
- $57.76
Donald Smith & Co.'s historical trades in Exelon Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$57.76
|
|
-100% (-371,968)
|
-0.76%
|
|
2021 Q4
|
0.76%
|
371,968
|
$57.76
|
$21,485,000
|
+0.01% (+25)
|
+0%
|
|
2021 Q3
|
0.69%
|
371,943
|
$48.34
|
$17,980,000
|
+0.11% (+417)
|
+0%
|
|
2021 Q2
|
0.64%
|
371,526
|
$44.31
|
$16,462,000
|
+14.22% (+46,260)
|
+0.08%
|
|
2021 Q1
|
0.55%
|
325,266
|
$43.74
|
$14,227,000
|
new
|
+0.55%
|
|
2015 Q1
|
0.00%
|
$37.08
|
-100% (-109,388)
|
|||
|
2014 Q4
|
0.08%
|
$37.08
|
-92.96% (-1,443,585)
|
|||
|
2014 Q3
|
1.09%
|
$34.09
|
+0.01% (+179)
|
|||
|
2014 Q2
|
1.06%
|
$36.48
|
-34.50% (-817,823)
|
|||
|
2014 Q1
|
1.55%
|
$33.56
|
-0.02% (-430)
|
|||
|
2013 Q4
|
1.29%
|
$27.39
|
+4.44% (+100,846)
|
|||
|
2013 Q3
|
1.42%
|
$29.64
|
+0.01% (+246)
|
|||
|
2013 Q2
|
1.52%
|
$30.88
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.