California Public Employees Retirement System’s Exelon EXC Stock Holding History

California Public Employees Retirement System’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165M	Sell	3,800,145 -713,183	-16%	-$31M	0.11%	160
2025 Q1	$208M	Sell	4,513,328 -90,969	-2%	-$4.19M	0.15%	133
2024 Q4	$173M	Buy	4,604,297 +15,376	+0.3%	+$579K	0.12%	161
2024 Q3	$186M	Sell	4,588,921 -267,147	-6%	-$10.8M	0.13%	149
2024 Q2	$168M	Sell	4,856,068 -970,800	-17%	-$33.6M	0.12%	148
2024 Q1	$219M	Sell	5,826,868 -212,155	-4%	-$7.97M	0.15%	137
2023 Q4	$217M	Sell	6,039,023 -101,658	-2%	-$3.65M	0.16%	134
2023 Q3	$232M	Buy	6,140,681 +7,610	+0.1%	+$288K	0.2%	103
2023 Q2	$250M	Sell	6,133,071 -87,029	-1%	-$3.55M	0.21%	101
2023 Q1	$261M	Sell	6,220,100 -410,433	-6%	-$17.2M	0.23%	98
2022 Q4	$287M	Sell	6,630,533 -341,322	-5%	-$14.8M	0.24%	96
2022 Q3	$261M	Sell	6,971,855 -156,462	-2%	-$5.86M	0.24%	93
2022 Q2	$323M	Sell	7,128,317 -135,605	-2%	-$6.15M	0.3%	77
2022 Q1	$346M	Sell	7,263,922 -3,076,047	-30%	-$147M	0.27%	85
2021 Q4	$426M	Sell	10,339,969 -287,365	-3%	-$11.8M	0.29%	74
2021 Q3	$366M	Buy	10,627,334 +111,901	+1%	+$3.86M	0.27%	80
2021 Q2	$332M	Sell	10,515,433 -34,467	-0.3%	-$1.09M	0.25%	92
2021 Q1	$329M	Sell	10,549,900 -425,328	-4%	-$13.3M	0.25%	90
2020 Q4	$331M	Buy	10,975,228 +211,831	+2%	+$6.38M	0.25%	92
2020 Q3	$275M	Buy	10,763,397 +277,650	+3%	+$7.08M	0.24%	99
2020 Q2	$271M	Buy	10,485,747 +529,472	+5%	+$13.7M	0.27%	84
2020 Q1	$261M	Sell	9,956,275 -150,614	-1%	-$3.95M	0.32%	74
2019 Q4	$329M	Sell	10,106,889 -164,697	-2%	-$5.36M	0.3%	68
2019 Q3	$354M	Buy	10,271,586 +660,959	+7%	+$22.8M	0.35%	61
2019 Q2	$329M	Buy	9,610,627 +1,150,945	+14%	+$39.4M	0.39%	54
2019 Q1	$302M	Buy	8,459,682 +1,086,013	+15%	+$38.8M	0.37%	49
2018 Q4	$237M	Buy	7,373,669 +1,743,010	+31%	+$56.1M	0.33%	58
2018 Q3	$175M	Buy	5,630,659 +1,275,122	+29%	+$39.7M	0.23%	89
2018 Q2	$132M	Buy	4,355,537 +902,059	+26%	+$27.4M	0.18%	111
2018 Q1	$96.1M	Sell	3,453,478 -833,905	-19%	-$23.2M	0.14%	153
2017 Q4	$121M	Buy	4,287,383 +203,790	+5%	+$5.73M	0.16%	128
2017 Q3	$110M	Buy	4,083,593 +211,962	+5%	+$5.7M	0.16%	123
2017 Q2	$99.6M	Buy	3,871,631 +44,583	+1%	+$1.15M	0.16%	128
2017 Q1	$98.2M	Sell	3,827,048 -3,365	-0.1%	-$86.4K	0.16%	125
2016 Q4	$97M	Sell	3,830,413 -148,471	-4%	-$3.76M	0.16%	123
2016 Q3	$94.5M	Sell	3,978,884 -278,578	-7%	-$6.61M	0.16%	128
2016 Q2	$110M	Sell	4,257,462 -15,422	-0.4%	-$400K	0.18%	110
2016 Q1	$109M	Buy	4,272,884 +149,313	+4%	+$3.82M	0.18%	114
2015 Q4	$81.7M	Buy	4,123,571 +88,607	+2%	+$1.76M	0.13%	149
2015 Q3	$85.5M	Sell	4,034,964 -11,357	-0.3%	-$241K	0.15%	137
2015 Q2	$90.7M	Sell	4,046,321 -1,653,799	-29%	-$37.1M	0.14%	149
2015 Q1	$152M	Hold	5,700,120	–	–	0.21%	94
2014 Q4	$152M	Buy	5,700,120 +528,306	+10%	+$14.1M	0.21%	94
2014 Q3	$126M	Buy	5,171,814 +51,153	+1%	+$1.24M	0.17%	115
2014 Q2	$133M	Buy	5,120,661 +422,831	+9%	+$11M	0.18%	106
2014 Q1	$119M	Sell	4,697,830 -39,869	-0.8%	-$1.01M	0.17%	113
2013 Q4	$91.9M	Buy	4,737,699 +762,948	+19%	+$14.8M	0.13%	153
2013 Q3	$84M	Buy	3,974,751 +122,621	+3%	+$2.59M	0.16%	124
2013 Q2	$84.8M	Buy	+3,852,130	New	+$84.8M	0.17%	111