Centaurus Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Buy |
+4,635
| New | +$201K | 0.01% | 719 |
|
2022
Q4 | – | Sell |
-3,154
| Closed | -$118K | – | 858 |
|
2022
Q3 | $118K | Buy |
3,154
+934
| +42% | +$34.9K | 0.01% | 750 |
|
2022
Q2 | $101K | Sell |
2,220
-1,100
| -33% | -$50K | 0.01% | 803 |
|
2022
Q1 | $158K | Sell |
3,320
-1,558
| -32% | -$74.1K | 0.01% | 728 |
|
2021
Q4 | $201K | Buy |
4,878
+1,345
| +38% | +$55.4K | 0.02% | 677 |
|
2021
Q3 | $122K | Sell |
3,533
-421
| -11% | -$14.5K | 0.01% | 801 |
|
2021
Q2 | $125K | Sell |
3,954
-140
| -3% | -$4.43K | 0.01% | 795 |
|
2021
Q1 | $128K | Hold |
4,094
| – | – | 0.01% | 723 |
|
2020
Q4 | $123K | Sell |
4,094
-561
| -12% | -$16.9K | 0.01% | 689 |
|
2020
Q3 | $119K | Buy |
4,655
+729
| +19% | +$18.6K | 0.02% | 578 |
|
2020
Q2 | $102K | Sell |
3,926
-58
| -1% | -$1.51K | 0.02% | 593 |
|
2020
Q1 | $105K | Sell |
3,984
-1,604
| -29% | -$42.3K | 0.02% | 478 |
|
2019
Q4 | $182K | Buy |
+5,588
| New | +$182K | 0.03% | 477 |
|
2019
Q3 | – | Sell |
-5,367
| Closed | -$184K | – | 490 |
|
2019
Q2 | $184K | Buy |
5,367
+5,101
| +1,918% | +$175K | 0.03% | 443 |
|
2019
Q1 | $3.8K | Buy |
266
+77
| +41% | +$1.1K | 0.02% | 390 |
|
2018
Q4 | $3 | Buy |
189
+185
| +4,625% | +$3 | 0.02% | 349 |
|
2018
Q3 | $131 | Sell |
4
-8,255
| -100% | -$270K | 0.02% | 460 |
|
2018
Q2 | $251K | Buy |
+8,259
| New | +$251K | 0.03% | 462 |
|