IMRF
Illinois Municipal Retirement Fund’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
240,638
-68,497
| -22% | -$2.97M | 0.14% | 180 |
|
|
2025
Q1 | $14.2M | Sell |
309,135
-49,941
| -14% | -$2.3M | 0.21% | 111 |
|
|
2024
Q4 | $13.5M | Buy |
359,076
+97,153
| +37% | +$3.66M | 0.19% | 127 |
|
|
2024
Q3 | $10.6M | Buy |
261,923
+26,708
| +11% | +$1.08M | 0.15% | 184 |
|
|
2024
Q2 | $8.14M | Sell |
235,215
-48,278
| -17% | -$1.67M | 0.12% | 224 |
|
|
2024
Q1 | $10.7M | Sell |
283,493
-31,805
| -10% | -$1.19M | 0.16% | 168 |
|
|
2023
Q4 | $11.3M | Buy |
315,298
+170,941
| +118% | +$6.14M | 0.19% | 145 |
|
|
2023
Q3 | $5.46M | Sell |
144,357
-49,660
| -26% | -$1.88M | 0.1% | 254 |
|
|
2023
Q2 | $7.9M | Sell |
194,017
-27,252
| -12% | -$1.11M | 0.16% | 200 |
|
|
2023
Q1 | $9.27M | Buy |
221,269
+113,765
| +106% | +$4.77M | 0.2% | 160 |
|
|
2022
Q4 | $4.65M | Sell |
107,504
-131,035
| -55% | -$5.66M | 0.1% | 260 |
|
|
2022
Q3 | $8.94M | Sell |
238,539
-244,663
| -51% | -$9.17M | 0.22% | 137 |
|
|
2022
Q2 | $21.9M | Buy |
483,202
+373,651
| +341% | +$16.9M | 0.51% | 32 |
|
|
2022
Q1 | $5.22M | Sell |
109,551
-119,002
| -52% | -$5.67M | 0.15% | 218 |
|
|
2021
Q4 | $13.2M | Buy |
228,553
+36,670
| +19% | +$2.12M | 0.37% | 65 |
|
|
2021
Q3 | $9.28M | Buy |
191,883
+54,290
| +39% | +$2.62M | 0.34% | 67 |
|
|
2021
Q2 | $6.1M | Buy |
137,593
+77,296
| +128% | +$3.43M | 0.25% | 119 |
|
|
2021
Q1 | $2.64M | Sell |
60,297
-44,848
| -43% | -$1.96M | 0.12% | 234 |
|
|
2020
Q4 | $4.44M | Buy |
105,145
+66,114
| +169% | +$2.79M | 0.21% | 154 |
|
|
2020
Q3 | $1.4M | Sell |
39,031
-11,792
| -23% | -$422K | 0.19% | 135 |
|
|
2020
Q2 | $1.84M | Buy |
50,823
+17,892
| +54% | +$649K | 0.77% | 22 |
|
|
2020
Q1 | $1.21M | Buy |
32,931
+4,942
| +18% | +$182K | 0.6% | 61 |
|
|
2019
Q4 | $1.28M | Buy |
+27,989
| New | +$1.28M | 0.49% | 57 |
|