Employees Retirement System of Texas’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
+215,919
| New | +$9.38M | 0.08% | 123 |
|
|
2024
Q4 | – | Sell |
-100,254
| Closed | -$4.07M | – | 336 |
|
|
2024
Q3 | $4.07M | Buy |
100,254
+26,424
| +36% | +$1.07M | 0.04% | 193 |
|
|
2024
Q2 | $2.56M | Buy |
73,830
+13,380
| +22% | +$463K | 0.02% | 206 |
|
|
2024
Q1 | $2.27M | Buy |
+60,450
| New | +$2.27M | 0.02% | 227 |
|
|
2023
Q2 | – | Sell |
-806,197
| Closed | -$33.8M | – | 341 |
|
|
2023
Q1 | $33.8M | Sell |
806,197
-33,693
| -4% | -$1.41M | 0.49% | 59 |
|
|
2022
Q4 | $36.3M | Buy |
839,890
+24,300
| +3% | +$1.05M | 0.53% | 54 |
|
|
2022
Q3 | $30.6M | Buy |
815,590
+300,590
| +58% | +$11.3M | 0.47% | 55 |
|
|
2022
Q2 | $23.3M | Buy |
515,000
+182,000
| +55% | +$8.25M | 0.33% | 73 |
|
|
2022
Q1 | $15.9M | Sell |
333,000
-271,039
| -45% | -$12.9M | 0.19% | 138 |
|
|
2021
Q4 | $24.9M | Hold |
604,039
| – | – | 0.28% | 88 |
|
|
2021
Q3 | $20.8M | Sell |
604,039
-22,129
| -4% | -$763K | 0.24% | 108 |
|
|
2021
Q2 | $19.8M | Hold |
626,168
| – | – | 0.24% | 113 |
|
|
2021
Q1 | $19.5M | Sell |
626,168
-63,776
| -9% | -$1.99M | 0.25% | 99 |
|
|
2020
Q4 | $20.8M | Buy |
689,944
+445,029
| +182% | +$13.4M | 0.33% | 78 |
|
|
2020
Q3 | $6.25M | Sell |
244,915
-48,608
| -17% | -$1.24M | 0.09% | 230 |
|
|
2020
Q2 | $7.6M | Buy |
293,523
+39,712
| +16% | +$1.03M | 0.12% | 201 |
|
|
2020
Q1 | $6.66M | Buy |
253,811
+52,072
| +26% | +$1.37M | 0.13% | 183 |
|
|
2019
Q4 | $6.56M | Hold |
201,739
| – | – | 0.1% | 235 |
|
|
2019
Q3 | $6.95M | Sell |
201,739
-58,884
| -23% | -$2.03M | 0.11% | 218 |
|
|
2019
Q2 | $8.91M | Buy |
260,623
+4,206
| +2% | +$144K | 0.14% | 177 |
|
|
2019
Q1 | $9.17M | Buy |
256,417
+23,923
| +10% | +$855K | 0.14% | 175 |
|
|
2018
Q4 | $7.48M | Buy |
232,494
+60,082
| +35% | +$1.93M | 0.12% | 191 |
|
|
2018
Q3 | $5.37M | Sell |
172,412
-7,010
| -4% | -$218K | 0.07% | 328 |
|
|
2018
Q2 | $5.45M | Buy |
179,422
+117,734
| +191% | +$3.58M | 0.07% | 318 |
|
|
2018
Q1 | $1.72M | Sell |
61,688
-5,608
| -8% | -$156K | 0.02% | 671 |
|
|
2017
Q4 | $1.89M | Sell |
67,296
-4,206
| -6% | -$118K | 0.02% | 651 |
|
|
2017
Q3 | $1.92M | Hold |
71,502
| – | – | 0.03% | 651 |
|
|
2017
Q2 | $1.84M | Sell |
71,502
-2,804
| -4% | -$72.2K | 0.02% | 666 |
|
|
2017
Q1 | $1.91M | Sell |
74,306
-50,472
| -40% | -$1.3M | 0.03% | 657 |
|
|
2016
Q4 | $3.16M | Sell |
124,778
-110,758
| -47% | -$2.8M | 0.04% | 482 |
|
|
2016
Q3 | $5.59M | Hold |
235,536
| – | – | 0.08% | 322 |
|
|
2016
Q2 | $6.11M | Buy |
235,536
+5,608
| +2% | +$145K | 0.08% | 295 |
|
|
2016
Q1 | $5.88M | Hold |
229,928
| – | – | 0.08% | 294 |
|
|
2015
Q4 | $4.55M | Sell |
229,928
-7,010
| -3% | -$139K | 0.06% | 364 |
|
|
2015
Q3 | $5.02M | Hold |
236,938
| – | – | 0.07% | 327 |
|
|
2015
Q2 | $5.31M | Sell |
236,938
-230,909
| -49% | -$5.17M | 0.07% | 342 |
|
|
2015
Q1 | $11.2M | Sell |
467,847
-18,226
| -4% | -$437K | 0.15% | 169 |
|
|
2014
Q4 | $12.9M | Buy |
486,073
+219,693
| +82% | +$5.81M | 0.16% | 151 |
|
|
2014
Q3 | $6.48M | Sell |
266,380
-7,010
| -3% | -$170K | 0.09% | 272 |
|
|
2014
Q2 | $7.11M | Sell |
273,390
-28,040
| -9% | -$730K | 0.09% | 257 |
|
|
2014
Q1 | $7.22M | Buy |
301,430
+138,798
| +85% | +$3.32M | 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 | +$3.58M | 0.04% | 409 |
|