California State Teachers Retirement System (CalSTRS)’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$96.8M Buy
2,076,621
+483,960
+30% +$22.4M 0.09% 195
2026
Q1
$78.1M Sell
1,592,661
-40,499
-2% -$1.88M 0.08% 209
2025
Q4
$71.2M Sell
1,633,160
-121,289
-7% -$5.54M 0.07% 225
2025
Q3
$79M Sell
1,754,449
-44,711
-2% -$1.96M 0.08% 211
2025
Q2
$78.1M Buy
1,799,160
+418,909
+30% +$18.7M 0.09% 200
2025
Q1
$63.6M Buy
1,380,251
+7,919
+0.6% +$331K 0.08% 235
2024
Q4
$51.7M Sell
1,372,332
-354,092
-21% -$13.7M 0.06% 279
2024
Q3
$70M Buy
1,726,424
+24,483
+1% +$921K 0.08% 229
2024
Q2
$58.9M Buy
1,701,941
+332,050
+24% +$12.3M 0.07% 250
2024
Q1
$51.5M Sell
1,369,891
-51,284
-4% -$1.83M 0.07% 277
2023
Q4
$51M Sell
1,421,175
-46,871
-3% -$1.81M 0.07% 266
2023
Q3
$55.5M Sell
1,468,046
-163,479
-10% -$6.66M 0.09% 220
2023
Q2
$66.5M Sell
1,631,525
-48,160
-3% -$1.99M 0.09% 198
2023
Q1
$70.4M Sell
1,679,685
-14,110
-0.8% -$588K 0.1% 182
2022
Q4
$73.2M Buy
1,693,795
+7,763
+0.5% +$307K 0.12% 171
2022
Q3
$63.2M Sell
1,686,032
-10,556
-0.6% -$467K 0.11% 179
2022
Q2
$76.9M Buy
1,696,588
+23,985
+1% +$1.13M 0.12% 159
2022
Q1
$79.7M Sell
1,672,603
-808,776
-33% -$34.3M 0.1% 175
2021
Q4
$102M Buy
2,481,379
+75,348
+3% +$2.84M 0.12% 151
2021
Q3
$83M Sell
2,406,031
-30,937
-1% -$1.06M 0.11% 167
2021
Q2
$77M Sell
2,436,968
-182,683
-7% -$5.88M 0.1% 183
2021
Q1
$81.7M Sell
2,619,651
-75,196
-3% -$2.26M 0.11% 159
2020
Q4
$81.2M Sell
2,694,847
-232,874
-8% -$6.87M 0.11% 150
2020
Q3
$74.7M Buy
2,927,721
+6,756
+0.2% +$179K 0.12% 146
2020
Q2
$75.6M Buy
2,920,965
+46,840
+2% +$1.24M 0.13% 140
2020
Q1
$75.5M Sell
2,874,125
-16,562
-0.6% -$521K 0.16% 119
2019
Q4
$94M Buy
2,890,687
+372,786
+15% +$12.1M 0.16% 121
2019
Q3
$86.8M Buy
2,517,901
+10,214
+0.4% +$343K 0.17% 113
2019
Q2
$85.7M Buy
2,507,687
+18,273
+0.7% +$645K 0.17% 111
2019
Q1
$89M Sell
2,489,414
-55,953
-2% -$1.91M 0.18% 98
2018
Q4
$81.9M Sell
2,545,367
-17,830
-0.7% -$570K 0.19% 98
2018
Q3
$79.8M Sell
2,563,197
-4,251
-0.2% -$131K 0.16% 121
2018
Q2
$78M Buy
2,567,448
+26,085
+1% +$747K 0.16% 121
2018
Q1
$70.7M Sell
2,541,363
-75,785
-3% -$2.05M 0.15% 134
2017
Q4
$73.6M Buy
2,617,148
+210,765
+9% +$6.06M 0.15% 132
2017
Q3
$64.7M Sell
2,406,383
-85,355
-3% -$2.28M 0.14% 144
2017
Q2
$64.1M Sell
2,491,738
-63,947
-3% -$1.63M 0.14% 150
2017
Q1
$65.6M Sell
2,555,685
-112,160
-4% -$2.86M 0.13% 151
2016
Q4
$67.5M Sell
2,667,845
-68,558
-3% -$1.63M 0.14% 144
2016
Q3
$65M Buy
2,736,403
+22,993
+0.8% +$578K 0.13% 150
2016
Q2
$70.4M Sell
2,713,410
-102,904
-4% -$2.55M 0.15% 130
2016
Q1
$72M Buy
2,816,314
+351,149
+14% +$7.87M 0.15% 126
2015
Q4
$48.8M Buy
2,465,165
+192,882
+8% +$3.91M 0.12% 166
2015
Q3
$48.1M Buy
2,272,283
+67,007
+3% +$1.51M 0.13% 157
2015
Q2
$49.4M Sell
2,205,276
-71,586
-3% -$1.71M 0.12% 168
2015
Q1
$54.6M Sell
2,276,862
-37,147
-2% -$920K 0.13% 161
2014
Q4
$61.2M Buy
2,314,009
+21,597
+0.9% +$554K 0.14% 139
2014
Q3
$55.7M Buy
2,292,412
+69,810
+3% +$1.63M 0.14% 144
2014
Q2
$57.8M Buy
2,222,602
+39,817
+2% +$1.02M 0.15% 140
2014
Q1
$52.3M Buy
2,182,785
+10,375
+0.5% +$218K 0.14% 147
2013
Q4
$42.4M Buy
2,172,410
+14,861
+0.7% +$299K 0.11% 176
2013
Q3
$45.6M Buy
2,157,549
+66,631
+3% +$1.46M 0.14% 140
2013
Q2
$46.1M Buy
+2,090,918
New +$50.7M 0.15% 128

Other funds holding EXC

California State Teachers Retirement System (CalSTRS)'s EXC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Exelon (EXC) stake by 30% in Q2 2026, buying an estimated $22.4M and bringing the position to 2,076,621 shares worth $96.8M. The position accounts for 0.09% of the portfolio, ranked #195.

California State Teachers Retirement System (CalSTRS) first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,076,621 shares of Exelon worth $96.8M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 483,960 Exelon shares in Q2 2026, an estimated $22.4M.
  • Exelon made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #195 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Exelon position peaked at $102M in Q4 2021.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.