Hennion & Walsh Asset Management, Inc. Exelon Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Exelon Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 36,818 shares of EXC stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,818

Previous 34,536 6.61%

Holding current value

$1.4 Million

Previous $1.2 Million 24.85%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.24 - $40.55 $78,135 - $92,535	2,282 Added 6.61%	36,818 $1.49 Million
Q2 2024 Jul 19, 2024	SELL	$34.61 - $38.73 $31,737 - $35,515	-917 Reduced 2.59%	34,536 $1.2 Million
Q1 2024 Apr 17, 2024	SELL	$33.62 - $37.57 $108,525 - $121,275	-3,228 Reduced 8.35%	35,453 $1.33 Million
Q4 2023 Jan 10, 2024	SELL	$34.45 - $41.0 $79,924 - $95,120	-2,320 Reduced 5.66%	38,681 $1.39 Million
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $207,731 - $237,470	-5,497 Reduced 11.82%	41,001 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$39.26 - $43.61 $55,906 - $62,100	-1,424 Reduced 2.97%	46,498 $1.89 Million
Q1 2023 Apr 20, 2023	BUY	$39.2 - $44.15 $80,791 - $90,993	2,061 Added 4.49%	47,922 $2.01 Million
Q4 2022 Jan 12, 2023	BUY	$35.54 - $43.23 $142,088 - $172,833	3,998 Added 9.55%	45,861 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $192,207 - $239,617	5,131 Added 13.97%	41,863 $1.57 Million
Q2 2022 Jul 19, 2022	BUY	$40.91 - $50.25 $354,321 - $435,215	8,661 Added 30.85%	36,732 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$39.56 - $47.63 $271,539 - $326,932	6,864 Added 32.37%	28,071 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $201,781 - $245,016	5,947 Added 38.97%	21,207 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $141,794 - $160,966	4,438 Added 41.01%	15,260 $738,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $35,823 - $39,144	-1,165 Reduced 9.72%	10,822 $480,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $330,002 - $374,114	11,987 New	11,987 $524,000

Others Institutions Holding EXC

# of Institutions

1,115

Shares Held

829M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Exelon Corp Transaction History