Walled Lake Planning & Wealth Management’s Exelon EXC Stock Holding History

Walled Lake Planning & Wealth Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,867	Closed	-$3.45M	–	90
2022 Q4	$3.45M	Sell	79,867 -793	-1%	-$31.3K	2.35%	20
2022 Q3	$3.02M	Buy	80,660 +1,985	+3%	+$87.8K	2.11%	25
2022 Q2	$3.57M	Buy	78,675 +2,687	+4%	+$126K	2.46%	21
2022 Q1	$3.62M	Sell	75,988 -27,868	-27%	-$1.18M	2.15%	21
2021 Q4	$4.28M	Sell	103,856 -872	-0.8%	-$32.8K	2.48%	17
2021 Q3	$3.61M	Buy	104,728 +3,159	+3%	+$108K	2.23%	20
2021 Q2	$3.21M	Buy	101,569 +1,560	+2%	+$50.2K	2.09%	21
2021 Q1	$3.12M	Buy	100,009 +2,584	+3%	+$77.6K	2.16%	20
2020 Q4	$2.93M	Buy	97,425 +1,166	+1%	+$34.4K	2.23%	18
2020 Q3	$2.46M	Buy	+96,259	New	+$2.55M	1.99%	19

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walled Lake Planning & Wealth Management's EXC Position: Q1 2023 in Review

Walled Lake Planning & Wealth Management sold out of Exelon (EXC) in Q1 2023, closing a stake of 79,867 shares — an estimated $3.45M sold.

Walled Lake Planning & Wealth Management first reported a position in EXC in Q3 2020 and held it in 10 quarters. The position peaked at $4.28M in Q4 2021. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Walled Lake Planning & Wealth Management reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 79,867 Exelon shares in Q1 2023, an estimated $3.45M.
Walled Lake Planning & Wealth Management first reported a position in Exelon in Q3 2020 and held it in 10 quarters.
Walled Lake Planning & Wealth Management's Exelon position peaked at $4.28M in Q4 2021.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.