Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Exelon Corp stake
total: 372
Causeway Capital Management EXC trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2019 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Exelon Corp (EXC) shares. To date, the estimated cost basis is nearly $43.96 for "buy" trades and estimated average "sell" price is $42.12. Causeway Capital Management first purchased EXC in 2019 Q4, initially acquiring about 2.15M shares. Since the initial investment in Exelon Corp (EXC), Causeway Capital Management has made 9 more transactions.
When did Sarah Ketterer sell Exelon Corp (EXC)?
Sarah Ketterer sold off the entire Exelon Corp (EXC) position in 2022 Q1.
When did Sarah Ketterer buy Exelon Corp (EXC)?
Sarah Ketterer first invested in Exelon Corp (EXC) in 2019 Q4 at the reported quarter-end price of $45.59 per share.
What's the cost basis of Causeway Capital Management's EXC stake?
The estimated cost basis for Exelon Corp (EXC) stake is around $43.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.96
- Weighted AVG sell price:
- $42.12
Sarah Ketterer's historical trades in Exelon Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$41.19
|
|
-100% (-812,407)
|
-0.74%
|
|
2021 Q4
|
0.74%
|
812,407
|
$41.19
|
$33,463,000
|
-9.95% (-89,739)
|
-0.08%
|
|
2021 Q3
|
0.98%
|
902,146
|
$48.34
|
$43,610,000
|
-50.55% (-922,100)
|
-0.91%
|
|
2021 Q2
|
1.65%
|
1,824,246
|
$44.31
|
$80,832,000
|
-7.48% (-147,524)
|
-0.13%
|
|
2021 Q1
|
1.70%
|
1,971,770
|
$43.74
|
$86,245,000
|
+28.48% (+437,029)
|
+0.38%
|
|
2020 Q4
|
1.22%
|
$42.20
|
-4.25% (-68,111)
|
|||
|
2020 Q3
|
1.07%
|
$35.76
|
+35.08% (+416,260)
|
|||
|
2020 Q2
|
0.78%
|
$36.29
|
-11.96% (-161,196)
|
|||
|
2020 Q1
|
0.79%
|
$36.81
|
-37.40% (-805,325)
|
|||
|
2019 Q4
|
1.05%
|
$45.59
|
new
|
|||
* 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.