Louisiana State Employees Retirement System’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.85M Buy
119,300
+100
+0.1% +$4.65K 0.1% 138
2025
Q4
$5.2M Sell
119,200
-7,500
-6% -$342K 0.09% 155
2025
Q3
$5.7M Sell
126,700
-400
-0.3% -$17.6K 0.1% 147
2025
Q2
$5.52M Sell
127,100
-400
-0.3% -$17.8K 0.1% 138
2025
Q1
$5.88M Buy
127,500
+100
+0.1% +$4.18K 0.12% 123
2024
Q4
$4.8M Sell
127,400
-5,200
-4% -$202K 0.09% 151
2024
Q3
$5.38M Sell
132,600
-3,400
-3% -$128K 0.1% 143
2024
Q2
$4.71M Sell
136,000
-300
-0.2% -$11.1K 0.09% 155
2024
Q1
$5.12M Sell
136,300
-3,000
-2% -$107K 0.1% 148
2023
Q4
$5M Sell
139,300
-1,100
-0.8% -$42.4K 0.1% 145
2023
Q3
$5.31M Buy
140,400
+16,700
+14% +$680K 0.12% 121
2023
Q2
$5.04M Buy
123,700
+9,600
+8% +$397K 0.11% 127
2023
Q1
$4.78M Buy
114,100
+500
+0.4% +$20.8K 0.12% 127
2022
Q4
$4.91M Sell
113,600
-3,400
-3% -$134K 0.13% 121
2022
Q3
$4.38M Buy
117,000
+2,400
+2% +$106K 0.13% 122
2022
Q2
$5.01M Buy
114,600
+500
+0.4% +$23.5K 0.13% 114
2022
Q1
$5.73M Sell
114,100
-44,747
-28% -$1.9M 0.14% 113
2021
Q4
$6.54M Buy
158,847
+2,524
+2% +$95.1K 0.14% 102
2021
Q3
$5.39M Buy
156,323
+140
+0.1% +$4.78K 0.13% 112
2021
Q2
$4.94M Buy
156,183
+561
+0.4% +$18.1K 0.12% 122
2021
Q1
$4.86M Buy
155,622
+10,936
+8% +$329K 0.13% 114
2020
Q4
$4.36M Buy
144,686
+75,287
+108% +$2.22M 0.13% 118
2020
Q3
$1.77M Buy
69,399
+10,655
+18% +$282K 0.08% 214
2020
Q2
$1.52M Buy
58,744
+841
+1% +$22.3K 0.09% 214
2020
Q1
$1.52M Sell
57,903
-6,869
-11% -$216K 0.11% 179
2019
Q4
$2.11M Sell
64,772
-701
-1% -$22.7K 0.1% 172
2019
Q3
$2.26M Sell
65,473
-2,804
-4% -$94.2K 0.12% 143
2019
Q2
$2.39M Sell
68,277
-3,505
-5% -$124K 0.12% 145
2019
Q1
$2.57M Buy
71,782
+701
+1% +$23.9K 0.13% 122
2018
Q4
$2.29M Sell
71,081
-8,132
-10% -$260K 0.13% 124
2018
Q3
$2.47M Sell
79,213
-421
-0.5% -$13K 0.11% 165
2018
Q2
$2.42M Sell
79,634
-2,944
-4% -$84.3K 0.11% 155
2018
Q1
$2.3M Buy
82,578
+1,122
+1% +$30.3K 0.1% 173
2017
Q4
$2.29M Sell
81,456
-2,524
-3% -$72.5K 0.1% 166
2017
Q3
$2.26M Buy
83,980
+3,505
+4% +$93.7K 0.11% 166
2017
Q2
$2.07M Buy
80,475
+701
+0.9% +$17.8K 0.1% 180
2017
Q1
$2.05M Sell
79,774
-1,682
-2% -$42.9K 0.1% 174
2016
Q4
$2.06M Sell
81,456
-841
-1% -$19.9K 0.11% 161
2016
Q3
$1.95M Sell
82,297
-2,524
-3% -$63.4K 0.1% 171
2016
Q2
$2.2M Sell
84,821
-1,402
-2% -$34.7K 0.12% 144
2016
Q1
$2.21M Sell
86,223
-4,066
-5% -$91.1K 0.11% 144
2015
Q4
$1.79M Buy
90,289
+2,103
+2% +$42.6K 0.09% 215
2015
Q3
$1.87M Buy
88,186
+140
+0.2% +$3.15K 0.1% 194
2015
Q2
$1.97M Buy
88,046
+1,122
+1% +$26.9K 0.09% 205
2015
Q1
$2.08M Sell
86,924
-3,785
-4% -$93.8K 0.1% 183
2014
Q4
$2.4M Sell
90,709
-1,823
-2% -$46.8K 0.11% 156
2014
Q3
$2.25M Sell
92,532
-1,963
-2% -$46K 0.11% 163
2014
Q2
$2.46M Sell
94,495
-841
-0.9% -$21.4K 0.11% 158
2014
Q1
$2.28M Sell
95,336
-1,402
-1% -$29.5K 0.11% 165
2013
Q4
$1.89M Buy
+96,738
New +$1.95M 0.09% 213

Other funds holding EXC

Louisiana State Employees Retirement System's EXC Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Exelon (EXC) stake by 0.08% in Q1 2026, buying an estimated $4.65K and bringing the position to 119,300 shares worth $5.85M. The position accounts for 0.1% of the portfolio, ranked #138.

Louisiana State Employees Retirement System first reported a position in EXC in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.54M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Louisiana State Employees Retirement System held 119,300 shares of Exelon worth $5.85M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 100 Exelon shares in Q1 2026, an estimated $4.65K.
  • Exelon made up 0.1% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #138 holding.
  • Louisiana State Employees Retirement System first reported a position in Exelon in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Exelon position peaked at $6.54M in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.