Transform Wealth, LLC Exelon Corp Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$33.62 - $37.57 $1.34 Million - $1.49 Million	-39,755 Reduced 82.87%	8,219 $308,000
Q4 2023 Jan 18, 2024	SELL	$34.45 - $41.0 $171,319 - $203,893	-4,973 Reduced 9.39%	47,974 $1.72 Million
Q3 2023 Oct 10, 2023	SELL	$37.79 - $43.2 $175,458 - $200,577	-4,643 Reduced 8.06%	52,947 $2 Million
Q2 2023 Jul 13, 2023	BUY	$39.26 - $43.61 $42,911 - $47,665	1,093 Added 1.93%	57,590 $2.35 Million
Q1 2023 Apr 14, 2023	BUY	$39.2 - $44.15 $140,688 - $158,454	3,589 Added 6.78%	56,497 $2.37 Million

Q4 2022 Jan 12, 2023	BUY	$35.54 - $43.23 $249,064 - $302,955	7,008 Added 15.27%	52,908 $0
Q3 2022 Oct 21, 2022	BUY	$37.46 - $46.7 $40,981 - $51,089	1,094 Added 2.44%	45,900 $1.72 Million
Q2 2022 Jul 15, 2022	SELL	$40.91 - $50.25 $3,190 - $3,919	-78 Reduced 0.17%	44,806 $2.03 Million
Q1 2022 Apr 25, 2022	SELL	$39.56 - $47.63 $66,065 - $79,542	-1,670 Reduced 3.59%	44,884 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$33.93 - $41.2 $29,960 - $36,379	-883 Reduced 1.86%	46,554 $2.69 Million
Q3 2021 Oct 15, 2021	BUY	$31.95 - $36.27 $21,598 - $24,518	676 Added 1.45%	47,437 $2.29 Million
Q2 2021 Jul 20, 2021	BUY	$30.75 - $33.6 $688,277 - $752,068	22,383 Added 91.82%	46,761 $2.07 Million
Q1 2021 Apr 22, 2021	SELL	$27.53 - $31.21 $26,428 - $29,961	-960 Reduced 3.79%	24,378 $1.07 Million
Q4 2020 Jan 20, 2021	SELL	$25.56 - $31.27 $3.05 Million - $3.73 Million	-119,389 Reduced 82.49%	25,338 $1.07 Million
Q3 2020 Oct 21, 2020	BUY	$24.59 - $28.1 $75,515 - $86,295	3,071 Added 2.17%	144,727 $5.18 Million
Q2 2020 Jul 22, 2020	BUY	$23.36 - $29.86 $292,210 - $373,518	12,509 Added 9.69%	141,656 $5.14 Million
Q1 2020 Apr 30, 2020	BUY	$21.38 - $35.93 $203,387 - $341,802	9,513 Added 7.95%	129,147 $4.75 Million
Q4 2019 Jan 24, 2020	SELL	$31.26 - $34.56 $12,972 - $14,342	-415 Reduced 0.35%	119,634 $5.45 Million
Q3 2019 Oct 24, 2019	BUY	$31.67 - $35.34 $1.85 Million - $2.06 Million	58,386 Added 94.69%	120,049 $5.8 Million
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $931,104 - $997,533	-27,450 Reduced 30.8%	61,663 $2.96 Million
Q1 2019 Apr 12, 2019	SELL	$31.43 - $36.15 $479,213 - $551,179	-15,247 Reduced 14.61%	89,113 $4.47 Million
Q4 2018 Jan 30, 2019	SELL	$30.48 - $33.57 $272,430 - $300,048	-8,938 Reduced 7.89%	104,360 $4.71 Million
Q3 2018 Oct 25, 2018	SELL	$29.68 - $31.83 $35,437 - $38,005	-1,194 Reduced 1.04%	113,298 $4.95 Million
Q2 2018 Aug 03, 2018	SELL	$26.93 - $30.39 $319,282 - $360,303	-11,856 Reduced 9.38%	114,492 $4.88 Million
Q1 2018 May 03, 2018	SELL	$25.66 - $28.24 $795,075 - $875,016	-30,985 Reduced 19.69%	126,348 $4.93 Million
Q4 2017 Feb 08, 2018	BUY	$26.99 - $30.24 $3.67 Million - $4.12 Million	136,149 Added 642.7%	157,333 $6.2 Million
Q3 2017 Oct 19, 2017	BUY	$26.33 - $27.5 $557,774 - $582,560	21,184	21,184 $798,000

Others Institutions Holding EXC

# of Institutions

1,095

Shares Held

809M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.87 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.41 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.28 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.13 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.16 Billion
1.57% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.5B
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...

More about EXC

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