Arizona State Retirement System’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Sell |
276,801
-7,986
| -3% | -$371K | 0.08% | 214 |
|
|
2025
Q4 | $12.4M | Sell |
284,787
-10,033
| -3% | -$458K | 0.07% | 232 |
|
|
2025
Q3 | $13.3M | Sell |
294,820
-310
| -0.1% | -$13.6K | 0.07% | 237 |
|
|
2025
Q2 | $12.8M | Buy |
295,130
+273
| +0.1% | +$12.2K | 0.07% | 230 |
|
|
2025
Q1 | $13.6M | Buy |
294,857
+10,176
| +4% | +$425K | 0.09% | 206 |
|
|
2024
Q4 | $10.7M | Sell |
284,681
-2,050
| -0.7% | -$79.5K | 0.07% | 250 |
|
|
2024
Q3 | $11.6M | Sell |
286,731
-3,098
| -1% | -$116K | 0.07% | 238 |
|
|
2024
Q2 | $10M | Buy |
289,829
+4,172
| +1% | +$154K | 0.07% | 256 |
|
|
2024
Q1 | $10.7M | Buy |
285,657
+5,658
| +2% | +$202K | 0.07% | 244 |
|
|
2023
Q4 | $10.1M | Sell |
279,999
-1,516
| -0.5% | -$58.4K | 0.08% | 244 |
|
|
2023
Q3 | $10.6M | Sell |
281,515
-2,701
| -1% | -$110K | 0.09% | 202 |
|
|
2023
Q2 | $11.6M | Buy |
284,216
+12,882
| +5% | +$533K | 0.09% | 197 |
|
|
2023
Q1 | $11.4M | Buy |
271,334
+1,109
| +0.4% | +$46.2K | 0.1% | 185 |
|
|
2022
Q4 | $11.7M | Buy |
270,225
+3,779
| +1% | +$149K | 0.11% | 171 |
|
|
2022
Q3 | $9.98M | Sell |
266,446
-2,276
| -0.8% | -$101K | 0.1% | 185 |
|
|
2022
Q2 | $12.2M | Buy |
268,722
+273
| +0.1% | +$12.8K | 0.12% | 157 |
|
|
2022
Q1 | $12.8M | Sell |
268,449
-107,019
| -29% | -$4.53M | 0.1% | 178 |
|
|
2021
Q4 | $15.5M | Sell |
375,468
-6,573
| -2% | -$248K | 0.12% | 151 |
|
|
2021
Q3 | $13.2M | Sell |
382,041
-1,470
| -0.4% | -$50.2K | 0.11% | 167 |
|
|
2021
Q2 | $12.1M | Sell |
383,511
-1,927
| -0.5% | -$62K | 0.1% | 185 |
|
|
2021
Q1 | $12M | Sell |
385,438
-8,743
| -2% | -$263K | 0.11% | 168 |
|
|
2020
Q4 | $11.9M | Sell |
394,181
-21,286
| -5% | -$628K | 0.11% | 165 |
|
|
2020
Q3 | $10.6M | Buy |
415,467
+94,586
| +29% | +$2.51M | 0.11% | 169 |
|
|
2020
Q2 | $8.31M | Sell |
320,881
-130,131
| -29% | -$3.46M | 0.12% | 159 |
|
|
2020
Q1 | $11.8M | Buy |
451,012
+43,287
| +11% | +$1.36M | 0.2% | 101 |
|
|
2019
Q4 | $13.3M | Sell |
407,725
-85,618
| -17% | -$2.77M | 0.16% | 134 |
|
|
2019
Q3 | $17M | Sell |
493,343
-2,174
| -0.4% | -$73K | 0.21% | 81 |
|
|
2019
Q2 | $16.9M | Sell |
495,517
-32,129
| -6% | -$1.13M | 0.2% | 78 |
|
|
2019
Q1 | $18.9M | Sell |
527,646
-22,015
| -4% | -$750K | 0.22% | 68 |
|
|
2018
Q4 | $17.7M | Sell |
549,661
-130,723
| -19% | -$4.18M | 0.23% | 70 |
|
|
2018
Q3 | $21.2M | Buy |
680,384
+6,335
| +0.9% | +$195K | 0.2% | 89 |
|
|
2018
Q2 | $20.5M | Buy |
674,049
+77,509
| +13% | +$2.22M | 0.21% | 82 |
|
|
2018
Q1 | $16.6M | Sell |
596,540
-10,935
| -2% | -$295K | 0.17% | 114 |
|
|
2017
Q4 | $17.1M | Buy |
607,475
+97,120
| +19% | +$2.79M | 0.17% | 112 |
|
|
2017
Q3 | $13.7M | Buy |
510,355
+188,369
| +59% | +$5.04M | 0.16% | 134 |
|
|
2017
Q2 | $8.28M | Buy |
321,986
+420
| +0.1% | +$10.7K | 0.11% | 187 |
|
|
2017
Q1 | $8.25M | Buy |
321,566
+1,543
| +0.5% | +$39.3K | 0.12% | 188 |
|
|
2016
Q4 | $8.1M | Buy |
320,023
+1,402
| +0.4% | +$33.2K | 0.12% | 182 |
|
|
2016
Q3 | $7.57M | Buy |
318,621
+1,542
| +0.5% | +$38.7K | 0.11% | 189 |
|
|
2016
Q2 | $8.22M | Sell |
317,079
-32,667
| -9% | -$808K | 0.12% | 175 |
|
|
2016
Q1 | $8.95M | Buy |
349,746
+10,515
| +3% | +$236K | 0.12% | 170 |
|
|
2015
Q4 | $6.72M | Buy |
339,231
+8,693
| +3% | +$176K | 0.09% | 221 |
|
|
2015
Q3 | $7M | Buy |
+330,538
| New | +$7.43M | 0.1% | 208 |
|
|
2014
Q4 | $8.92M | Buy |
337,268
+1,963
| +0.6% | +$50.4K | 0.11% | 185 |
|
|
2014
Q3 | $8.15M | Buy |
335,305
+2,243
| +0.7% | +$52.5K | 0.1% | 186 |
|
|
2014
Q2 | $8.67M | Sell |
333,062
-2,103
| -0.6% | -$53.6K | 0.1% | 184 |
|
|
2014
Q1 | $8.02M | Sell |
335,165
-8,272
| -2% | -$174K | 0.1% | 186 |
|
|
2013
Q4 | $6.71M | Sell |
343,437
-9,393
| -3% | -$189K | 0.08% | 230 |
|
|
2013
Q3 | $7.46M | Buy |
352,830
+1,262
| +0.4% | +$27.6K | 0.1% | 192 |
|
|
2013
Q2 | $7.74M | Buy |
+351,568
| New | +$8.53M | 0.11% | 176 |
|
Other funds holding EXC
VCM
VPM
Arizona State Retirement System's EXC Position: Q1 2026 in Review
Arizona State Retirement System reduced its Exelon (EXC) stake by 2.8% in Q1 2026, selling an estimated $371K and leaving 276,801 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #214.
Arizona State Retirement System first reported a position in EXC in Q2 2013 and has held it in 50 quarters since. The position peaked at $21.2M in Q3 2018. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Arizona State Retirement System held 276,801 shares of Exelon worth $13.6M as of Q1 2026.
- Arizona State Retirement System sold 7,986 Exelon shares in Q1 2026, an estimated $371K.
- Exelon made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #214 holding.
- Arizona State Retirement System first reported a position in Exelon in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Exelon position peaked at $21.2M in Q3 2018.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.