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Employees Retirement System of Texas’s Exelon EXC Stock Holding History

Employees Retirement System of Texas’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,029
Closed -$2.83M – 523
2025
Q4 		$2.83M Sell
65,029
-98,230
-60% -$4.48M 0.02% 179
2025
Q3 		$7.35M Sell
163,259
-52,660
-24% -$2.31M 0.06% 125
2025
Q2 		$9.38M Buy
+215,919
New +$9.61M 0.08% 123
2024
Q4 		– Sell
-100,254
Closed -$4.07M – 336
2024
Q3 		$4.07M Buy
100,254
+26,424
+36% +$994K 0.04% 193
2024
Q2 		$2.56M Buy
73,830
+13,380
+22% +$494K 0.02% 206
2024
Q1 		$2.27M Buy
+60,450
New +$2.16M 0.02% 227
2023
Q2 		– Sell
-806,197
Closed -$33.8M – 341
2023
Q1 		$33.8M Sell
806,197
-33,693
-4% -$1.4M 0.49% 59
2022
Q4 		$36.3M Buy
839,890
+24,300
+3% +$960K 0.53% 54
2022
Q3 		$30.6M Buy
815,590
+300,590
+58% +$13.3M 0.47% 55
2022
Q2 		$23.3M Buy
515,000
+182,000
+55% +$8.56M 0.33% 73
2022
Q1 		$15.9M Sell
333,000
-271,039
-45% -$11.5M 0.19% 138
2021
Q4 		$24.9M Hold
604,039
– – 0.28% 88
2021
Q3 		$20.8M Sell
604,039
-22,129
-4% -$756K 0.24% 108
2021
Q2 		$19.8M Hold
626,168
– – 0.24% 113
2021
Q1 		$19.5M Sell
626,168
-63,776
-9% -$1.92M 0.25% 99
2020
Q4 		$20.8M Buy
689,944
+445,029
+182% +$13.1M 0.33% 78
2020
Q3 		$6.25M Sell
244,915
-48,608
-17% -$1.29M 0.09% 230
2020
Q2 		$7.6M Buy
293,523
+39,712
+16% +$1.05M 0.12% 201
2020
Q1 		$6.66M Buy
253,811
+52,072
+26% +$1.64M 0.13% 183
2019
Q4 		$6.56M Hold
201,739
– – 0.1% 235
2019
Q3 		$6.95M Sell
201,739
-58,884
-23% -$1.98M 0.11% 218
2019
Q2 		$8.91M Buy
260,623
+4,206
+2% +$148K 0.14% 177
2019
Q1 		$9.17M Buy
256,417
+23,923
+10% +$815K 0.14% 175
2018
Q4 		$7.48M Buy
232,494
+60,082
+35% +$1.92M 0.12% 191
2018
Q3 		$5.37M Sell
172,412
-7,010
-4% -$216K 0.07% 328
2018
Q2 		$5.45M Buy
179,422
+117,734
+191% +$3.37M 0.07% 318
2018
Q1 		$1.72M Sell
61,688
-5,608
-8% -$151K 0.02% 671
2017
Q4 		$1.89M Sell
67,296
-4,206
-6% -$121K 0.02% 651
2017
Q3 		$1.92M Hold
71,502
– – 0.03% 651
2017
Q2 		$1.84M Sell
71,502
-2,804
-4% -$71.4K 0.02% 666
2017
Q1 		$1.91M Sell
74,306
-50,472
-40% -$1.29M 0.03% 657
2016
Q4 		$3.16M Sell
124,778
-110,758
-47% -$2.63M 0.04% 482
2016
Q3 		$5.59M Hold
235,536
– – 0.08% 322
2016
Q2 		$6.11M Buy
235,536
+5,608
+2% +$139K 0.08% 295
2016
Q1 		$5.88M Hold
229,928
– – 0.08% 294
2015
Q4 		$4.55M Sell
229,928
-7,010
-3% -$142K 0.06% 364
2015
Q3 		$5.02M Hold
236,938
– – 0.07% 327
2015
Q2 		$5.31M Sell
236,938
-230,909
-49% -$5.53M 0.07% 342
2015
Q1 		$11.2M Sell
467,847
-18,226
-4% -$451K 0.15% 169
2014
Q4 		$12.9M Buy
486,073
+219,693
+82% +$5.64M 0.16% 151
2014
Q3 		$6.48M Sell
266,380
-7,010
-3% -$164K 0.09% 272
2014
Q2 		$7.11M Sell
273,390
-28,040
-9% -$715K 0.09% 257
2014
Q1 		$7.21M Buy
301,430
+138,798
+85% +$2.92M 0.09% 233
2013
Q4 		$3.18M Hold
162,632
– – 0.04% 474
2013
Q3 		$3.44M Hold
162,632
– – 0.04% 418
2013
Q2 		$3.58M Buy
+162,632
New +$3.94M 0.04% 409

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Employees Retirement System of Texas's EXC Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Exelon (EXC) in Q1 2026, closing a stake of 65,029 shares — an estimated $2.83M sold.

Employees Retirement System of Texas first reported a position in EXC in Q2 2013 and held it in 46 quarters. The position peaked at $36.3M in Q4 2022. 1,284 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 65,029 Exelon shares in Q1 2026, an estimated $2.83M.
  • Employees Retirement System of Texas first reported a position in Exelon in Q2 2013 and held it in 46 quarters.
  • Employees Retirement System of Texas's Exelon position peaked at $36.3M in Q4 2022.
  • 1,284 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.