Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
EXC holding history
Exelon Corp in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXC overviewAll 13F holders of EXCFull Q1 2025 holdings
- Shares (Q1 2025)
- 7,584
- Value
- $349.0K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 7,584 | $349.0K | 0.1% | +233+3.2% | Added | Holders |
| Q4 2024 | 7,351 | $277.0K | 0.1% | +510+7.5% | Added | Holders |
| Q3 2024 | 6,841 | $277.0K | 0.1% | −135−1.9% | Reduced | Holders |
| Q2 2024 | 6,976 | $241.0K | 0.1% | −2,331−25.0% | Reduced | Holders |
| Q1 2024 | 9,307 | $350.0K | 0.1% | −325−3.4% | Reduced | Holders |
| Q4 2023 | 9,632 | $346.0K | 0.1% | −145−1.5% | Reduced | Holders |
| Q3 2023 | 9,777 | $369.0K | 0.1% | −160−1.6% | Reduced | Holders |
| Q2 2023 | 9,937 | $405.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,937 | $416.0K | 0.1% | −291−2.8% | Reduced | Holders |
| Q4 2022 | 10,228 | $442.0K | 0.1% | −335−3.2% | Reduced | Holders |
| Q3 2022 | 10,563 | $396.0K | 0.1% | +67+0.6% | Added | Holders |
| Q2 2022 | 10,496 | $476.0K | 0.1% | −145−1.4% | Reduced | Holders |
| Q1 2022 | 10,641 | $507.0K | 0.2% | +147+1.4% | Added | Holders |
| Q4 2021 | 10,494 | $606.0K | 0.3% | −804−7.1% | Reduced | Holders |
| Q3 2021 | 11,298 | $559.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,298 | $501.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,298 | $494.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.