Lantz Financial LLC Exelon Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Exelon Corp stock. As of the latest transaction made, Lantz Financial LLC holds 8,705 shares of EXC stock, worth $336,970. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,705

Previous 8,621 0.97%

Holding current value

$336,970

Previous $298,000 18.12%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.24 - $40.55 $2,876 - $3,406	84 Added 0.97%	8,705 $352,000
Q2 2024 Jul 10, 2024	SELL	$34.61 - $38.73 $138,128 - $154,571	-3,991 Reduced 31.64%	8,621 $298,000
Q1 2024 Apr 10, 2024	SELL	$33.62 - $37.57 $12,170 - $13,600	-362 Reduced 2.79%	12,612 $473,000
Q4 2023 Jan 12, 2024	BUY	$34.45 - $41.0 $46,920 - $55,842	1,362 Added 11.73%	12,974 $465,000
Q3 2023 Oct 20, 2023	SELL	$37.79 - $43.2 $7,822 - $8,942	-207 Reduced 1.75%	11,612 $438,000
Q2 2023 Jul 12, 2023	BUY	$39.26 - $43.61 $431 - $479	11 Added 0.09%	11,819 $481,000
Q1 2023 Apr 10, 2023	SELL	$39.2 - $44.15 $9,329 - $10,507	-238 Reduced 1.98%	11,808 $494,000
Q4 2022 Jan 23, 2023	BUY	$35.54 - $43.23 $14,216 - $17,292	400 Added 3.43%	12,046 $0
Q3 2022 Oct 17, 2022	BUY	$37.46 - $46.7 $20,303 - $25,311	542 Added 4.88%	11,646 $436,000
Q2 2022 Jul 29, 2022	BUY	$40.91 - $50.25 $24,545 - $30,150	600 Added 5.71%	11,104 $503,000
Q1 2022 May 05, 2022	BUY	$39.56 - $47.63 $7,912 - $9,526	200 Added 1.94%	10,504 $500,000
Q4 2021 Jan 19, 2022	BUY	$33.93 - $41.2 $5,632 - $6,839	166 Added 1.64%	10,304 $595,000
Q3 2021 Oct 14, 2021	BUY	$31.95 - $36.27 $22,365 - $25,389	700 Added 7.42%	10,138 $490,000
Q4 2020 Jan 19, 2021	SELL	$25.56 - $31.27 $17,483 - $21,388	-684 Reduced 6.76%	9,438 $398,000
Q3 2020 Oct 09, 2020	BUY	$24.59 - $28.1 $2,065 - $2,360	84 Added 0.84%	10,122 $362,000
Q4 2019 Jan 17, 2020	SELL	$31.26 - $34.56 $3,126 - $3,456	-100 Reduced 0.99%	10,038 $458,000
Q2 2019 Jul 15, 2019	BUY	$33.92 - $36.34 $13,568 - $14,536	400 Added 4.11%	10,138 $495,000
Q1 2019 Apr 22, 2019	BUY	$31.43 - $36.15 $306,065 - $352,028	9,738 New	9,738 $488,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
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...

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Lantz Financial LLC Exelon Corp Transaction History