Centiva Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,974
| Closed | -$902K | – | 1476 |
|
|
2024
Q4 | $902K | Sell |
23,974
-43,523
| -64% | -$1.64M | 0.02% | 376 |
|
|
2024
Q3 | $2.74M | Buy |
67,497
+50,725
| +302% | +$2.06M | 0.05% | 132 |
|
|
2024
Q2 | $580K | Buy |
+16,772
| New | +$580K | 0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-15,264
| Closed | -$548K | – | 1473 |
|
|
2023
Q4 | $548K | Buy |
+15,264
| New | +$548K | 0.01% | 555 |
|
|
2022
Q4 | – | Sell |
-28,467
| Closed | -$1.07M | – | 992 |
|
|
2022
Q3 | $1.07M | Buy |
28,467
+20,834
| +273% | +$780K | 0.02% | 317 |
|
|
2022
Q2 | $346K | Buy |
+7,633
| New | +$346K | 0.01% | 728 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
|
2021
Q3 | – | Sell |
-15,750
| Closed | -$498K | – | 1019 |
|
|
2021
Q2 | $498K | Buy |
15,750
+8,740
| +125% | +$276K | 0.01% | 536 |
|
|
2021
Q1 | $219K | Buy |
+7,010
| New | +$219K | 0.01% | 728 |
|
|
2020
Q4 | – | Sell |
-35,552
| Closed | -$907K | – | 769 |
|
|
2020
Q3 | $907K | Buy |
+35,552
| New | +$907K | 0.06% | 136 |
|
|
2020
Q2 | – | Sell |
-10,647
| Closed | -$280K | – | 497 |
|
|
2020
Q1 | $280K | Buy |
+10,647
| New | +$280K | 0.01% | 224 |
|
|
2019
Q3 | – | Sell |
-68,934
| Closed | -$2.36M | – | 347 |
|
|
2019
Q2 | $2.36M | Sell |
68,934
-38,319
| -36% | -$1.31M | 0.14% | 39 |
|
|
2019
Q1 | $3.84M | Buy |
+107,253
| New | +$3.84M | 0.26% | 23 |
|