Walled Lake Planning & Wealth Management, LLC Exelon Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.54 - $43.23 $28,183 - $34,281	-793 Reduced 0.98%	79,867 $3.45 Million
Q3 2022 Nov 01, 2022	BUY	$37.46 - $46.7 $74,358 - $92,699	1,985 Added 2.52%	80,660 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$40.91 - $50.25 $109,925 - $135,021	2,687 Added 3.54%	78,675 $3.57 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $75,599 - $91,020	1,911 Added 2.58%	75,988 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$33.93 - $41.2 $21,104 - $25,626	-622 Reduced 0.83%	74,077 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $71,983 - $81,716	2,253 Added 3.11%	74,699 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $34,224 - $37,396	1,113 Added 1.56%	72,446 $3.21 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $50,737 - $57,520	1,843 Added 2.65%	71,333 $3.12 Million
Q4 2020 Feb 19, 2021	BUY	$25.56 - $31.27 $21,265 - $26,016	832 Added 1.21%	69,490 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $1.69 Million - $1.93 Million	68,658 New	68,658 $2.46 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 Million
0.09% 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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