Wbh Advisory Inc Exelon Corp Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Exelon Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 8,640 shares of EXC stock, worth $334,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,640

Previous 8,486 1.81%

Holding current value

$334,454

Previous $293,000 19.45%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.24 - $40.55 $5,272 - $6,244	154 Added 1.81%	8,640 $350,000
Q2 2024 Jul 11, 2024	SELL	$34.61 - $38.73 $15,885 - $17,777	-459 Reduced 5.13%	8,486 $293,000
Q1 2024 Apr 16, 2024	SELL	$33.62 - $37.57 $14,960 - $16,718	-445 Reduced 4.74%	8,945 $336,000
Q4 2023 Jan 09, 2024	SELL	$34.45 - $41.0 $34 - $41	-1 Reduced 0.01%	9,390 $337,000
Q3 2023 Oct 10, 2023	SELL	$37.79 - $43.2 $5,857 - $6,696	-155 Reduced 1.62%	9,391 $354,000
Q2 2023 Jul 12, 2023	SELL	$39.26 - $43.61 $19,630 - $21,805	-500 Reduced 4.98%	9,546 $388,000
Q1 2023 Apr 20, 2023	SELL	$39.2 - $44.15 $43,120 - $48,565	-1,100 Reduced 9.87%	10,046 $420,000
Q1 2022 Apr 29, 2022	SELL	$39.56 - $47.63 $64,285 - $77,398	-1,625 Reduced 12.72%	11,146 $530,000
Q4 2021 Jan 28, 2022	BUY	$33.93 - $41.2 $22,631 - $27,480	667 Added 5.51%	12,771 $738,000
Q3 2021 Oct 25, 2021	SELL	$31.95 - $36.27 $14,185 - $16,103	-444 Reduced 3.54%	12,104 $585,000
Q2 2021 Jul 27, 2021	SELL	$30.75 - $33.6 $9,040 - $9,878	-294 Reduced 2.29%	12,548 $582,000
Q1 2021 Apr 19, 2021	SELL	$27.53 - $31.21 $10,819 - $12,265	-393 Reduced 2.97%	12,842 $562,000
Q4 2020 Jan 21, 2021	SELL	$25.56 - $31.27 $26,275 - $32,145	-1,028 Reduced 7.21%	13,235 $570,000
Q3 2020 Oct 27, 2020	SELL	$24.59 - $28.1 $2,926 - $3,343	-119 Reduced 0.83%	14,263 $510,000
Q2 2020 Aug 05, 2020	BUY	$23.36 - $29.86 $15,370 - $19,647	658 Added 4.79%	14,382 $521,000
Q1 2020 May 07, 2020	SELL	$21.38 - $35.93 $9,599 - $16,132	-449 Reduced 3.17%	13,724 $505,000
Q4 2019 Jan 27, 2020	SELL	$31.26 - $34.56 $2,938 - $3,248	-94 Reduced 0.66%	14,173 $646,000
Q3 2019 Oct 25, 2019	BUY	$31.67 - $35.34 $158 - $176	5 Added 0.04%	14,267 $689,000
Q2 2019 Aug 02, 2019	SELL	$33.92 - $36.34 $1,492 - $1,598	-44 Reduced 0.31%	14,262 $683,000
Q1 2019 Apr 22, 2019	SELL	$31.43 - $36.15 $282 - $325	-9 Reduced 0.06%	14,306 $717,000
Q4 2018 Jan 29, 2019	SELL	$30.48 - $33.57 $21,366 - $23,532	-701 Reduced 4.67%	14,315 $645,000
Q3 2018 Oct 29, 2018	SELL	$29.68 - $31.83 $5,342 - $5,729	-180 Reduced 1.18%	15,016 $655,000
Q2 2018 Jul 31, 2018	BUY	$26.93 - $30.39 $134 - $151	5 Added 0.03%	15,196 $647,000
Q1 2018 Apr 30, 2018	BUY	$25.66 - $28.24 $64,688 - $71,193	2,521 Added 19.9%	15,191 $592,000
Q4 2017 Jan 31, 2018	SELL	$26.99 - $30.24 $91,172 - $102,150	-3,378 Reduced 21.05%	12,670 $499,000
Q3 2017 Nov 29, 2017	BUY	$26.33 - $27.5 $422,543 - $441,320	16,048	16,048 $604,000

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...

More about EXC

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