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Illinois Municipal Retirement Fund’s Exelon EXC Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$9.92M Sell
212,891
-106,516
-33% -$4.93M 0.11% 228
2026
Q1 		$15.7M Buy
319,407
+84,397
+36% +$3.93M 0.2% 127
2025
Q4 		$10.2M Sell
235,010
-55,984
-19% -$2.55M 0.13% 189
2025
Q3 		$13.1M Buy
290,994
+50,356
+21% +$2.21M 0.17% 145
2025
Q2 		$10.4M Sell
240,638
-68,497
-22% -$3.05M 0.14% 180
2025
Q1 		$14.2M Sell
309,135
-49,941
-14% -$2.09M 0.21% 111
2024
Q4 		$13.5M Buy
359,076
+97,153
+37% +$3.77M 0.19% 127
2024
Q3 		$10.6M Buy
261,923
+26,708
+11% +$1M 0.15% 184
2024
Q2 		$8.14M Sell
235,215
-48,278
-17% -$1.78M 0.12% 224
2024
Q1 		$10.7M Sell
283,493
-31,805
-10% -$1.14M 0.16% 168
2023
Q4 		$11.3M Buy
315,298
+170,941
+118% +$6.58M 0.19% 145
2023
Q3 		$5.46M Sell
144,357
-49,660
-26% -$2.02M 0.1% 254
2023
Q2 		$7.9M Sell
194,017
-27,252
-12% -$1.13M 0.16% 200
2023
Q1 		$9.27M Buy
221,269
+113,765
+106% +$4.74M 0.2% 160
2022
Q4 		$4.65M Sell
107,504
-131,035
-55% -$5.18M 0.1% 260
2022
Q3 		$8.94M Sell
238,539
-244,663
-51% -$10.8M 0.22% 137
2022
Q2 		$21.9M Buy
483,202
+373,651
+341% +$17.6M 0.51% 32
2022
Q1 		$5.22M Sell
109,551
-210,880
-66% -$8.93M 0.15% 218
2021
Q4 		$13.2M Buy
320,431
+51,411
+19% +$1.94M 0.37% 65
2021
Q3 		$9.28M Buy
269,020
+76,115
+39% +$2.6M 0.34% 67
2021
Q2 		$6.1M Buy
192,905
+108,369
+128% +$3.49M 0.25% 119
2021
Q1 		$2.64M Sell
84,536
-62,877
-43% -$1.89M 0.12% 234
2020
Q4 		$4.44M Buy
147,413
+92,692
+169% +$2.74M 0.21% 154
2020
Q3 		$1.4M Sell
54,721
-16,533
-23% -$438K 0.19% 135
2020
Q2 		$1.84M Buy
71,254
+25,085
+54% +$666K 0.77% 22
2020
Q1 		$1.21M Buy
46,169
+6,928
+18% +$218K 0.6% 61
2019
Q4 		$1.28M Buy
+39,241
New +$1.27M 0.49% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's EXC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Exelon (EXC) stake by 33% in Q2 2026, selling an estimated $4.93M and leaving 212,891 shares worth $9.92M. The position accounts for 0.11% of the portfolio, ranked #228.

Illinois Municipal Retirement Fund first reported a position in EXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.9M in Q2 2022. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 212,891 shares of Exelon worth $9.92M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 106,516 Exelon shares in Q2 2026, an estimated $4.93M.
  • Exelon made up 0.11% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #228 holding.
  • Illinois Municipal Retirement Fund first reported a position in Exelon in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Exelon position peaked at $21.9M in Q2 2022.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.