Louisiana State Employees Retirement System’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
127,100
-400
| -0.3% | -$17.4K | 0.1% | 138 |
|
|
2025
Q1 | $5.88M | Buy |
127,500
+100
| +0.1% | +$4.61K | 0.12% | 123 |
|
|
2024
Q4 | $4.8M | Sell |
127,400
-5,200
| -4% | -$196K | 0.09% | 151 |
|
|
2024
Q3 | $5.38M | Sell |
132,600
-3,400
| -3% | -$138K | 0.1% | 143 |
|
|
2024
Q2 | $4.71M | Sell |
136,000
-300
| -0.2% | -$10.4K | 0.09% | 155 |
|
|
2024
Q1 | $5.12M | Sell |
136,300
-3,000
| -2% | -$113K | 0.1% | 148 |
|
|
2023
Q4 | $5M | Sell |
139,300
-1,100
| -0.8% | -$39.5K | 0.1% | 145 |
|
|
2023
Q3 | $5.31M | Buy |
140,400
+16,700
| +14% | +$631K | 0.12% | 121 |
|
|
2023
Q2 | $5.04M | Buy |
123,700
+9,600
| +8% | +$391K | 0.11% | 127 |
|
|
2023
Q1 | $4.78M | Buy |
114,100
+500
| +0.4% | +$20.9K | 0.12% | 127 |
|
|
2022
Q4 | $4.91M | Sell |
113,600
-3,400
| -3% | -$147K | 0.13% | 121 |
|
|
2022
Q3 | $4.38M | Buy |
117,000
+2,400
| +2% | +$89.9K | 0.13% | 122 |
|
|
2022
Q2 | $5.01M | Buy |
114,600
+500
| +0.4% | +$21.9K | 0.13% | 114 |
|
|
2022
Q1 | $5.73M | Sell |
114,100
-44,747
| -28% | -$2.25M | 0.14% | 113 |
|
|
2021
Q4 | $6.55M | Buy |
158,847
+2,524
| +2% | +$104K | 0.14% | 102 |
|
|
2021
Q3 | $5.39M | Buy |
156,323
+140
| +0.1% | +$4.83K | 0.13% | 112 |
|
|
2021
Q2 | $4.94M | Buy |
156,183
+561
| +0.4% | +$17.7K | 0.12% | 122 |
|
|
2021
Q1 | $4.86M | Buy |
155,622
+10,936
| +8% | +$341K | 0.13% | 114 |
|
|
2020
Q4 | $4.36M | Buy |
144,686
+75,287
| +108% | +$2.27M | 0.13% | 118 |
|
|
2020
Q3 | $1.77M | Buy |
69,399
+10,655
| +18% | +$272K | 0.08% | 214 |
|
|
2020
Q2 | $1.52M | Buy |
58,744
+841
| +1% | +$21.8K | 0.09% | 214 |
|
|
2020
Q1 | $1.52M | Sell |
57,903
-6,869
| -11% | -$180K | 0.11% | 179 |
|
|
2019
Q4 | $2.11M | Sell |
64,772
-701
| -1% | -$22.8K | 0.1% | 172 |
|
|
2019
Q3 | $2.26M | Sell |
65,473
-2,804
| -4% | -$96.6K | 0.12% | 143 |
|
|
2019
Q2 | $2.39M | Sell |
68,277
-3,505
| -5% | -$123K | 0.12% | 145 |
|
|
2019
Q1 | $2.57M | Buy |
71,782
+701
| +1% | +$25.1K | 0.13% | 122 |
|
|
2018
Q4 | $2.29M | Sell |
71,081
-8,132
| -10% | -$262K | 0.13% | 124 |
|
|
2018
Q3 | $2.47M | Sell |
79,213
-421
| -0.5% | -$13.1K | 0.11% | 165 |
|
|
2018
Q2 | $2.42M | Sell |
79,634
-2,944
| -4% | -$89.5K | 0.11% | 155 |
|
|
2018
Q1 | $2.3M | Buy |
82,578
+1,122
| +1% | +$31.2K | 0.1% | 173 |
|
|
2017
Q4 | $2.29M | Sell |
81,456
-2,524
| -3% | -$71K | 0.1% | 166 |
|
|
2017
Q3 | $2.26M | Buy |
83,980
+3,505
| +4% | +$94.2K | 0.11% | 166 |
|
|
2017
Q2 | $2.07M | Buy |
80,475
+701
| +0.9% | +$18K | 0.1% | 180 |
|
|
2017
Q1 | $2.05M | Sell |
79,774
-1,682
| -2% | -$43.2K | 0.1% | 174 |
|
|
2016
Q4 | $2.06M | Sell |
81,456
-841
| -1% | -$21.3K | 0.11% | 161 |
|
|
2016
Q3 | $1.95M | Sell |
82,297
-2,524
| -3% | -$59.9K | 0.1% | 171 |
|
|
2016
Q2 | $2.2M | Sell |
84,821
-1,402
| -2% | -$36.4K | 0.12% | 144 |
|
|
2016
Q1 | $2.21M | Sell |
86,223
-4,066
| -5% | -$104K | 0.11% | 144 |
|
|
2015
Q4 | $1.79M | Buy |
90,289
+2,103
| +2% | +$41.6K | 0.09% | 215 |
|
|
2015
Q3 | $1.87M | Buy |
88,186
+140
| +0.2% | +$2.97K | 0.1% | 194 |
|
|
2015
Q2 | $1.97M | Buy |
88,046
+1,122
| +1% | +$25.1K | 0.09% | 205 |
|
|
2015
Q1 | $2.08M | Sell |
86,924
-3,785
| -4% | -$90.7K | 0.1% | 183 |
|
|
2014
Q4 | $2.4M | Sell |
90,709
-1,823
| -2% | -$48.2K | 0.11% | 156 |
|
|
2014
Q3 | $2.25M | Sell |
92,532
-1,963
| -2% | -$47.7K | 0.11% | 163 |
|
|
2014
Q2 | $2.46M | Sell |
94,495
-841
| -0.9% | -$21.9K | 0.11% | 158 |
|
|
2014
Q1 | $2.28M | Sell |
95,336
-1,402
| -1% | -$33.6K | 0.11% | 165 |
|
|
2013
Q4 | $1.89M | Buy |
+96,738
| New | +$1.89M | 0.09% | 213 |
|