EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 711 Value ($000) $31 Avg Close $45.46 Range $42.97 - $48.09
Q4 2024
Shares 23,974 Value ($000) $902 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 67,497 Value ($000) $2,737 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 16,772 Value ($000) $580 Avg Close $34.74 Range $32.59 - $36.87
Q4 2023
Shares 15,264 Value ($000) $548 Avg Close $35.51 Range $31.54 - $38.38
Q3 2022
Shares 28,467 Value ($000) $1,066 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 7,633 Value ($000) $346 Avg Close $41.23 Range $35.34 - $44.30
Q2 2021
Shares 11,234 Value ($000) $498 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 5,000 Value ($000) $219 Avg Close $25.25 Range $22.91 - $26.53
Q3 2020
Shares 25,358 Value ($000) $907 Avg Close $21.91 Range $20.12 - $23.17
Q1 2020
Shares 7,594 Value ($000) $280 Avg Close $25.47 Range $16.98 - $29.27
Q2 2019
Shares 49,168 Value ($000) $2,357 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 76,500 Value ($000) $3,835 Avg Close $26.74 Range $24.28 - $28.59