Centaurus Financial, Inc. Exelon Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 05, 2022	BUY	$37.46 - $46.7 $34,987 - $43,617	934 Added 42.07%	3,154 $118,000
Q2 2022 Aug 02, 2022	SELL	$40.91 - $50.25 $45,000 - $55,275	-1,100 Reduced 33.13%	2,220 $101,000
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $6,290 - $7,573	-159 Reduced 4.57%	3,320 $158,000
Q4 2021 Feb 01, 2022	BUY	$33.93 - $41.2 $32,538 - $39,510	959 Added 38.06%	3,479 $201,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $9,585 - $10,881	-300 Reduced 10.64%	2,520 $122,000
Q2 2021 Aug 10, 2021	SELL	$30.75 - $33.6 $3,075 - $3,360	-100 Reduced 3.42%	2,820 $125,000
Q4 2020 Jan 25, 2021	SELL	$25.56 - $31.27 $10,224 - $12,508	-400 Reduced 12.05%	2,920 $123,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $12,786 - $14,612	520 Added 18.57%	3,320 $119,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $981 - $1,254	-42 Reduced 1.48%	2,800 $102,000
Q1 2020 Apr 21, 2020	SELL	$21.38 - $35.93 $24,458 - $41,103	-1,144 Reduced 28.7%	2,842 $105,000
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $124,602 - $137,756	3,986 New	3,986 $182,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $121,232 - $135,281	-3,828 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $123,400 - $132,204	3,638 Added 1914.74%	3,828 $184,000
Q1 2019 Jul 01, 2019	SELL	$31.43 - $36.15 $113,462 - $130,501	-3,610 Reduced 95.0%	190 $3.8 Million
Q1 2019 May 13, 2019	BUY	$31.43 - $36.15 $115,190 - $132,489	3,665 Added 2714.81%	3,800 $190,000
Q4 2018 Feb 12, 2019	BUY	$30.48 - $33.57 $4,023 - $4,431	132 Added 4400.0%	135 $3,000
Q3 2018 Nov 05, 2018	SELL	$29.68 - $31.83 $174,755 - $187,415	-5,888 Reduced 99.95%	3 $131,000
Q2 2018 Aug 15, 2018	BUY	$26.93 - $30.39 $158,644 - $179,027	5,891 New	5,891 $251,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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