William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  D Exelon Corp Com Common Stock (EXC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 2.00 SEC
2006   Q3 950,943 2.00 Add 5.51% 0.10 $60.54 $57,570,000 SEC
2006   Q2 901,243 1.83 Add 12.63% 0.21 $56.83 $51,218,000 SEC
2006   Q1 800,200 1.79 Buy 1.79 $52.90 $42,331,000 SEC
2005   Q1 0 0.00 Sell 100.00% 1.59 SEC
2004   Q4 697,700 1.59 Add 10.13% 0.15 $44.07 $30,748,000 SEC
2004   Q3 633,500 1.33 Add 28.53% 0.30 $36.69 $23,243,000 SEC
2004   Q2 492,900 1.38 Add 127.88% 0.77 $33.29 $16,409,000 SEC
2004   Q1 216,300 1.89 $68.87 $14,897,000 SEC
2003   Q4 216,300 2.22 $66.36 $14,354,000 SEC