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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
-141,000
Closed -$6.91M – 1961
2026
Q1 		$6.91M Hold
141,000
– – 0.05% 237
2025
Q4 		$6.15M Buy
+141,000
New +$6.43M 0.05% 232
2022
Q3 		– Sell
-5,000
Closed -$227K – 1597
2022
Q2 		$227K Hold
5,000
– – 0.01% 1237
2022
Q1 		$238K Buy
+5,000
New +$212K ﹤0.01% 1233

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
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.