Centre Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $349K | Buy |
7,584
+233
| +3% | +$10.7K | 0.09% | 60 |
|
|
2024
Q4 | $277K | Buy |
7,351
+510
| +7% | +$19.2K | 0.06% | 53 |
|
|
2024
Q3 | $277K | Sell |
6,841
-135
| -2% | -$5.47K | 0.06% | 54 |
|
|
2024
Q2 | $241K | Sell |
6,976
-2,331
| -25% | -$80.5K | 0.06% | 58 |
|
|
2024
Q1 | $350K | Sell |
9,307
-325
| -3% | -$12.2K | 0.08% | 55 |
|
|
2023
Q4 | $346K | Sell |
9,632
-145
| -1% | -$5.21K | 0.08% | 60 |
|
|
2023
Q3 | $369K | Sell |
9,777
-160
| -2% | -$6.04K | 0.09% | 62 |
|
|
2023
Q2 | $405K | Hold |
9,937
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $416K | Sell |
9,937
-291
| -3% | -$12.2K | 0.1% | 68 |
|
|
2022
Q4 | $442K | Sell |
10,228
-335
| -3% | -$14.5K | 0.12% | 64 |
|
|
2022
Q3 | $396K | Buy |
10,563
+67
| +0.6% | +$2.51K | 0.11% | 64 |
|
|
2022
Q2 | $476K | Sell |
10,496
-145
| -1% | -$6.58K | 0.13% | 60 |
|
|
2022
Q1 | $507K | Sell |
10,641
-4,072
| -28% | -$194K | 0.16% | 54 |
|
|
2021
Q4 | $606K | Sell |
14,713
-1,127
| -7% | -$46.4K | 0.31% | 47 |
|
|
2021
Q3 | $559K | Hold |
15,840
| – | – | 0.29% | 48 |
|
|
2021
Q2 | $501K | Hold |
15,840
| – | – | 0.26% | 54 |
|
|
2021
Q1 | $494K | Sell |
15,840
-1,696
| -10% | -$52.9K | 0.23% | 53 |
|
|
2020
Q4 | $528K | Hold |
17,536
| – | – | 0.25% | 55 |
|
|
2020
Q3 | $447K | Buy |
17,536
+5,804
| +49% | +$148K | 0.15% | 52 |
|
|
2020
Q2 | $304K | Buy |
11,732
+575
| +5% | +$14.9K | 0.12% | 52 |
|
|
2020
Q1 | $293K | Sell |
11,157
-5,748
| -34% | -$151K | 0.09% | 50 |
|
|
2019
Q4 | $550K | Sell |
16,905
-2,538
| -13% | -$82.6K | 0.13% | 52 |
|
|
2019
Q3 | $670K | Buy |
19,443
+13,190
| +211% | +$455K | 0.15% | 47 |
|
|
2019
Q2 | $214K | Hold |
6,253
| – | – | 0.05% | 54 |
|
|
2019
Q1 | $224K | Sell |
6,253
-98
| -2% | -$3.51K | 0.06% | 59 |
|
|
2018
Q4 | $204K | Sell |
6,351
-995
| -14% | -$32K | 0.06% | 60 |
|
|
2018
Q3 | $229K | Buy |
+7,346
| New | +$229K | 0.05% | 66 |
|
|
2017
Q2 | – | Sell |
-217,562
| Closed | -$5.58M | – | 48 |
|
|
2017
Q1 | $5.58M | Sell |
217,562
-115,651
| -35% | -$2.97M | 1.53% | 31 |
|
|
2016
Q4 | $8.44M | Sell |
333,213
-132,125
| -28% | -$3.34M | 1.63% | 24 |
|
|
2016
Q3 | $11M | Sell |
465,338
-20,525
| -4% | -$487K | 2% | 16 |
|
|
2016
Q2 | $12.6M | Sell |
485,863
-22,502
| -4% | -$584K | 2.23% | 16 |
|
|
2016
Q1 | $13M | Buy |
508,365
+146,565
| +41% | +$3.75M | 2.26% | 16 |
|
|
2015
Q4 | $7.17M | Buy |
+361,800
| New | +$7.17M | 1.23% | 38 |
|