A detailed history of Centiva Capital, LP transactions in Exelon Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of EXC stock, worth $381,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 16,772 40.38%
Holding current value
$381,200
Previous $580,000 30.17%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.24 - $40.55 $1.74 Million - $2.06 Million
50,725 Added 302.44%
67,497 $2.74 Million
Q2 2024

Aug 14, 2024

BUY
$34.61 - $38.73 $580,478 - $649,579
16,772 New
16,772 $580,000
Q4 2023

Feb 14, 2024

BUY
$34.45 - $41.0 $525,844 - $625,824
15,264 New
15,264 $547,000
Q3 2022

Nov 14, 2022

BUY
$37.46 - $46.7 $780,441 - $972,947
20,834 Added 272.95%
28,467 $1.07 Million
Q2 2022

Aug 17, 2022

SELL
$40.91 - $50.25 $409,099 - $502,500
-10,000 Reduced 56.71%
7,633 $346,000
Q2 2022

Aug 15, 2022

BUY
$40.91 - $50.25 $721,366 - $886,058
17,633 New
17,633 $800,000
Q3 2021

Nov 15, 2021

SELL
$31.95 - $36.27 $358,926 - $407,457
-11,234 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$30.75 - $33.6 $191,695 - $209,462
6,234 Added 124.68%
11,234 $498,000
Q1 2021

May 17, 2021

BUY
$27.53 - $31.21 $137,650 - $156,050
5,000 New
5,000 $219,000
Q4 2020

Feb 16, 2021

SELL
$25.56 - $31.27 $648,150 - $792,944
-25,358 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$24.59 - $28.1 $623,553 - $712,559
25,358 New
25,358 $907,000
Q2 2020

Aug 14, 2020

SELL
$23.36 - $29.86 $177,395 - $226,756
-7,594 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$21.38 - $35.93 $162,359 - $272,852
7,594 New
7,594 $280,000
Q3 2019

Nov 13, 2019

SELL
$31.67 - $35.34 $1.56 Million - $1.74 Million
-49,168 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$33.92 - $36.34 $927,101 - $993,244
-27,332 Reduced 35.73%
49,168 $2.36 Million
Q1 2019

May 14, 2019

BUY
$31.43 - $36.15 $2.4 Million - $2.77 Million
76,500 New
76,500 $3.84 Million

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.9B
  • 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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