New Mexico Educational Retirement Board’s Exelon EXC Stock Holding History

New Mexico Educational Retirement Board’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Hold	46,959	–	–	0.07%	302
2025 Q1	$2.16M	Sell	46,959 -700	-1%	-$32.3K	0.08%	256
2024 Q4	$1.79M	Sell	47,659 -1,200	-2%	-$45.2K	0.06%	343
2024 Q3	$1.98M	Sell	48,859 -1,300	-3%	-$52.7K	0.07%	305
2024 Q2	$1.74M	Hold	50,159	–	–	0.06%	343
2024 Q1	$1.88M	Sell	50,159 -1,600	-3%	-$60.1K	0.07%	322
2023 Q4	$1.86M	Hold	51,759	–	–	0.07%	286
2023 Q3	$1.96M	Buy	51,759 +3,500	+7%	+$132K	0.08%	226
2023 Q2	$1.97M	Buy	48,259 +2,300	+5%	+$93.7K	0.09%	219
2023 Q1	$1.93M	Sell	45,959 -1,500	-3%	-$62.8K	0.1%	191
2022 Q4	$2.05M	Sell	47,459 -2,700	-5%	-$117K	0.11%	172
2022 Q3	$1.88M	Sell	50,159 -4,100	-8%	-$154K	0.1%	184
2022 Q2	$2.46M	Sell	54,259 -2,700	-5%	-$122K	0.12%	156
2022 Q1	$2.71M	Sell	56,959 -26,823	-32%	-$1.28M	0.1%	175
2021 Q4	$3.45M	Sell	83,782 -5,889	-7%	-$243K	0.12%	148
2021 Q3	$3.09M	Sell	89,671 -1,542	-2%	-$53.2K	0.11%	158
2021 Q2	$2.88M	Buy	91,213 +4,767	+6%	+$151K	0.1%	178
2021 Q1	$2.7M	Hold	86,446	–	–	0.11%	157
2020 Q4	$2.6M	Sell	86,446 -1,122	-1%	-$33.8K	0.11%	160
2020 Q3	$2.23M	Sell	87,568 -4,206	-5%	-$107K	0.11%	168
2020 Q2	$2.38M	Buy	91,774 +6,029	+7%	+$156K	0.11%	164
2020 Q1	$2.25M	Sell	85,745 -19,348	-18%	-$508K	0.14%	144
2019 Q4	$3.42M	Hold	105,093	–	–	0.14%	145
2019 Q3	$3.62M	Sell	105,093 -6,309	-6%	-$217K	0.16%	124
2019 Q2	$3.81M	Sell	111,402 -1,682	-1%	-$57.5K	0.17%	122
2019 Q1	$4.04M	Sell	113,084 -2,243	-2%	-$80.2K	0.17%	112
2018 Q4	$3.71M	Sell	115,327 -5,328	-4%	-$171K	0.18%	113
2018 Q3	$3.76M	Sell	120,655 -4,066	-3%	-$127K	0.14%	139
2018 Q2	$3.79M	Sell	124,721 -3,505	-3%	-$107K	0.15%	139
2018 Q1	$3.57M	Sell	128,226 -1,121	-0.9%	-$31.2K	0.14%	149
2017 Q4	$3.64M	Buy	129,347 +8,692	+7%	+$244K	0.14%	141
2017 Q3	$3.24M	Hold	120,655	–	–	0.15%	156
2017 Q2	$3.3M	Sell	120,655 -11,076	-8%	-$303K	0.16%	157
2017 Q1	$3.38M	Sell	131,731 -6,589	-5%	-$169K	0.16%	159
2016 Q4	$3.5M	Buy	138,320 +7,571	+6%	+$192K	0.16%	151
2016 Q3	$3.11M	Sell	130,749 -19,909	-13%	-$473K	0.15%	160
2016 Q2	$3.91M	Buy	150,658 +7,992	+6%	+$207K	0.18%	141
2016 Q1	$3.65M	Buy	142,666 +6,729	+5%	+$172K	0.17%	140
2015 Q4	$2.69M	Hold	135,937	–	–	0.13%	190
2015 Q3	$2.88M	Buy	135,937 +8,553	+7%	+$181K	0.14%	173
2015 Q2	$2.86M	Sell	127,384 -12,478	-9%	-$280K	0.14%	182
2015 Q1	$3.35M	Sell	139,862 -6,029	-4%	-$145K	0.15%	177
2014 Q4	$3.86M	Sell	145,891 -14,861	-9%	-$393K	0.16%	155
2014 Q3	$3.91M	Buy	160,752 +3,645	+2%	+$88.6K	0.16%	158
2014 Q2	$4.09M	Hold	157,107	–	–	0.17%	155
2014 Q1	$3.76M	Buy	+157,107	New	+$3.76M	0.16%	162
2013 Q3	–	Sell	-190,615	Closed	-$4.2M	–	732
2013 Q2	$4.2M	Buy	+190,615	New	+$4.2M	0.17%	140