MSRPS
Maryland State Retirement & Pension System’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
958,907
+59,638
| +7% | +$2.59M | 0.91% | 20 |
|
|
2025
Q1 | $41.4M | Buy |
899,269
+16,986
| +2% | +$783K | 0.99% | 18 |
|
|
2024
Q4 | $33.2M | Sell |
882,283
-19,246
| -2% | -$724K | 0.72% | 27 |
|
|
2024
Q3 | $36.6M | Sell |
901,529
-24,206
| -3% | -$982K | 0.77% | 24 |
|
|
2024
Q2 | $32M | Sell |
925,735
-2,125
| -0.2% | -$73.5K | 0.59% | 29 |
|
|
2024
Q1 | $33.5M | Buy |
927,860
+13,351
| +1% | +$483K | 0.67% | 26 |
|
|
2023
Q4 | $32.8M | Buy |
914,509
+12,980
| +1% | +$466K | 0.68% | 25 |
|
|
2023
Q3 | $34.1M | Sell |
901,529
-224,838
| -20% | -$8.5M | 0.78% | 20 |
|
|
2023
Q2 | $45.9M | Buy |
1,126,367
+30,301
| +3% | +$1.23M | 0.97% | 15 |
|
|
2023
Q1 | $45.9M | Buy |
1,096,066
+777,626
| +244% | +$32.6M | 1.02% | 11 |
|
|
2022
Q4 | $13.8M | Buy |
318,440
+241,396
| +313% | +$10.4M | 0.4% | 41 |
|
|
2022
Q3 | $2.89M | Buy |
77,044
+2,483
| +3% | +$93K | 0.24% | 72 |
|
|
2022
Q2 | $3.38M | Hold |
74,561
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $3.55M | Hold |
74,561
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $4.31M | Hold |
74,561
| – | – | 0.11% | 146 |
|
|
2021
Q3 | $3.61M | Hold |
74,561
| – | – | 0.1% | 164 |
|
|
2021
Q2 | $3.35M | Hold |
74,561
| – | – | 0.11% | 170 |
|
|
2021
Q1 | $3.26M | Buy |
74,561
+58,788
| +373% | +$2.57M | 0.11% | 161 |
|
|
2020
Q4 | $655K | Buy |
+15,773
| New | +$655K | 0.12% | 163 |
|