Centiva Capital’s Exelon EXC Stock Holding History

Centiva Capital’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
2026 Q2	–	Sell	-5,600	Closed	-$275K	–	1962
2026 Q1	$275K	Buy	5,600 +4,889	+688%	+$227K	﹤0.01%	1103
2025 Q4	$31K	Buy	+711	New	+$32.4K	﹤0.01%	1185
2025 Q1	–	Sell	-23,974	Closed	-$902K	–	1724
2024 Q4	$902K	Sell	23,974 -43,523	-64%	-$1.69M	0.02%	561
2024 Q3	$2.74M	Buy	67,497 +50,725	+302%	+$1.91M	0.05%	324
2024 Q2	$580K	Buy	+16,772	New	+$619K	0.01%	1059
2024 Q1	–	Sell	-15,264	Closed	-$548K	–	1900
2023 Q4	$548K	Buy	+15,264	New	+$588K	0.01%	921
2022 Q4	–	Sell	-28,467	Closed	-$1.07M	–	1442
2022 Q3	$1.07M	Buy	28,467 +20,834	+273%	+$921K	0.02%	587
2022 Q2	$346K	Buy	+7,633	New	+$359K	0.01%	1076
2021 Q3	–	Sell	-15,750	Closed	-$498K	–	1373
2021 Q2	$498K	Buy	15,750 +8,740	+125%	+$281K	0.01%	830
2021 Q1	$219K	Buy	+7,010	New	+$211K	0.01%	938
2020 Q4	–	Sell	-35,552	Closed	-$907K	–	962
2020 Q3	$907K	Buy	+35,552	New	+$943K	0.06%	216
2020 Q2	–	Sell	-10,647	Closed	-$280K	–	708
2020 Q1	$280K	Buy	+10,647	New	+$335K	0.01%	399
2019 Q3	–	Sell	-68,934	Closed	-$2.36M	–	644
2019 Q2	$2.36M	Sell	68,934 -38,319	-36%	-$1.35M	0.14%	138
2019 Q1	$3.83M	Buy	+107,253	New	+$3.65M	0.26%	69

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Centiva Capital's EXC Position: Q2 2026 in Review

Centiva Capital sold out of Exelon (EXC) in Q2 2026, closing a stake of 5,600 shares — an estimated $275K sold.

Centiva Capital first reported a position in EXC in Q1 2019 and held it in 14 quarters. The position peaked at $3.83M in Q1 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Centiva Capital reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,600 Exelon shares in Q2 2026, an estimated $275K.
Centiva Capital first reported a position in Exelon in Q1 2019 and held it in 14 quarters.
Centiva Capital's Exelon position peaked at $3.83M in Q1 2019.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.