Centre Asset Management, LLC Exelon Corp Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 6,976 shares of EXC stock, worth $242,276. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,976

Previous 9,307 25.05%

Holding current value

$242,276

Previous $350,000 31.14%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$34.61 - $38.73 $80,675 - $90,279	-2,331 Reduced 25.05%	6,976 $241,000
Q1 2024 Apr 02, 2024	SELL	$33.62 - $37.57 $10,926 - $12,210	-325 Reduced 3.37%	9,307 $350,000
Q4 2023 Jan 08, 2024	SELL	$34.45 - $41.0 $4,995 - $5,945	-145 Reduced 1.48%	9,632 $346,000
Q3 2023 Oct 12, 2023	SELL	$37.79 - $43.2 $6,046 - $6,912	-160 Reduced 1.61%	9,777 $369,000
Q1 2023 Apr 03, 2023	SELL	$39.2 - $44.15 $11,407 - $12,847	-291 Reduced 2.85%	9,937 $416,000

Q4 2022 Feb 07, 2023	SELL	$35.54 - $43.23 $11,905 - $14,482	-335 Reduced 3.17%	10,228 $442,000
Q3 2022 Oct 04, 2022	BUY	$37.46 - $46.7 $2,509 - $3,128	67 Added 0.64%	10,563 $396,000
Q2 2022 Jul 06, 2022	SELL	$40.91 - $50.25 $5,931 - $7,286	-145 Reduced 1.36%	10,496 $476,000
Q1 2022 Apr 13, 2022	BUY	$39.56 - $47.63 $5,815 - $7,001	147 Added 1.4%	10,641 $507,000
Q4 2021 Jan 11, 2022	SELL	$33.93 - $41.2 $27,279 - $33,124	-804 Reduced 7.12%	10,494 $606,000
Q1 2021 Apr 08, 2021	SELL	$27.53 - $31.21 $33,311 - $37,764	-1,210 Reduced 9.67%	11,298 $494,000
Q3 2020 Oct 29, 2020	BUY	$24.59 - $28.1 $101,802 - $116,334	4,140 Added 49.47%	12,508 $447,000
Q2 2020 Jul 13, 2020	BUY	$23.36 - $29.86 $9,577 - $12,242	410 Added 5.15%	8,368 $304,000
Q1 2020 Apr 06, 2020	SELL	$21.38 - $35.93 $87,658 - $147,313	-4,100 Reduced 34.0%	7,958 $293,000
Q4 2019 Jan 14, 2020	SELL	$31.26 - $34.56 $56,580 - $62,553	-1,810 Reduced 13.05%	12,058 $550,000
Q3 2019 Oct 21, 2019	BUY	$31.67 - $35.34 $297,951 - $332,478	9,408 Added 210.94%	13,868 $670,000
Q1 2019 Apr 17, 2019	SELL	$31.43 - $36.15 $2,200 - $2,530	-70 Reduced 1.55%	4,460 $224,000
Q4 2018 Jan 14, 2019	SELL	$30.48 - $33.57 $21,640 - $23,834	-710 Reduced 13.55%	4,530 $145,000
Q3 2018 Oct 03, 2018	BUY	$29.68 - $31.83 $155,523 - $166,789	5,240 New	5,240 $229,000

Others Institutions Holding EXC

# of Institutions

1,098

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.5B
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...

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Centre Asset Management, LLC Exelon Corp Transaction History