New York State Common Retirement Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
864,985
+8,500
| +1% | +$369K | 0.05% | 256 |
|
|
2025
Q1 | $39.5M | Buy |
856,485
+123,500
| +17% | +$5.69M | 0.06% | 231 |
|
|
2024
Q4 | $27.6M | Sell |
732,985
-34,000
| -4% | -$1.28M | 0.04% | 345 |
|
|
2024
Q3 | $31.1M | Sell |
766,985
-289,732
| -27% | -$11.7M | 0.04% | 323 |
|
|
2024
Q2 | $36.6M | Sell |
1,056,717
-579,246
| -35% | -$20M | 0.05% | 283 |
|
|
2024
Q1 | $61.5M | Sell |
1,635,963
-41,300
| -2% | -$1.55M | 0.08% | 202 |
|
|
2023
Q4 | $60.2M | Sell |
1,677,263
-33,681
| -2% | -$1.21M | 0.08% | 201 |
|
|
2023
Q3 | $64.7M | Sell |
1,710,944
-93,900
| -5% | -$3.55M | 0.09% | 188 |
|
|
2023
Q2 | $73.5M | Buy |
1,804,844
+181,486
| +11% | +$7.39M | 0.09% | 185 |
|
|
2023
Q1 | $68M | Sell |
1,623,358
-98,007
| -6% | -$4.11M | 0.09% | 195 |
|
|
2022
Q4 | $74.4M | Buy |
1,721,365
+38,327
| +2% | +$1.66M | 0.1% | 184 |
|
|
2022
Q3 | $63M | Sell |
1,683,038
-50,760
| -3% | -$1.9M | 0.09% | 199 |
|
|
2022
Q2 | $78.6M | Buy |
1,733,798
+35,467
| +2% | +$1.61M | 0.1% | 180 |
|
|
2022
Q1 | $80.9M | Sell |
1,698,331
-719,562
| -30% | -$34.3M | 0.09% | 207 |
|
|
2021
Q4 | $99.6M | Sell |
2,417,893
-52,092
| -2% | -$2.15M | 0.1% | 177 |
|
|
2021
Q3 | $85.2M | Sell |
2,469,985
-225,448
| -8% | -$7.77M | 0.09% | 200 |
|
|
2021
Q2 | $85.2M | Buy |
2,695,433
+94,455
| +4% | +$2.99M | 0.09% | 207 |
|
|
2021
Q1 | $81.1M | Sell |
2,600,978
-257,249
| -9% | -$8.03M | 0.09% | 205 |
|
|
2020
Q4 | $86.1M | Sell |
2,858,227
-215,717
| -7% | -$6.5M | 0.1% | 200 |
|
|
2020
Q3 | $78.4M | Sell |
3,073,944
-321,107
| -9% | -$8.19M | 0.1% | 197 |
|
|
2020
Q2 | $87.9M | Buy |
3,395,051
+348,677
| +11% | +$9.03M | 0.11% | 176 |
|
|
2020
Q1 | $80M | Sell |
3,046,374
-28,718
| -0.9% | -$754K | 0.12% | 167 |
|
|
2019
Q4 | $100M | Buy |
3,075,092
+14,426
| +0.5% | +$469K | 0.12% | 171 |
|
|
2019
Q3 | $105M | Sell |
3,060,666
-401,241
| -12% | -$13.8M | 0.13% | 156 |
|
|
2019
Q2 | $118M | Sell |
3,461,907
-49,660
| -1% | -$1.7M | 0.15% | 133 |
|
|
2019
Q1 | $126M | Sell |
3,511,567
-6,403
| -0.2% | -$229K | 0.16% | 119 |
|
|
2018
Q4 | $113M | Sell |
3,517,970
-47,083
| -1% | -$1.51M | 0.16% | 127 |
|
|
2018
Q3 | $111M | Buy |
3,565,053
+326,656
| +10% | +$10.2M | 0.13% | 151 |
|
|
2018
Q2 | $98.4M | Sell |
3,238,397
-90,639
| -3% | -$2.75M | 0.12% | 167 |
|
|
2018
Q1 | $92.6M | Sell |
3,329,036
-311,665
| -9% | -$8.67M | 0.12% | 179 |
|
|
2017
Q4 | $102M | Buy |
3,640,701
+48,698
| +1% | +$1.37M | 0.12% | 166 |
|
|
2017
Q3 | $96.5M | Sell |
3,592,003
-480,901
| -12% | -$12.9M | 0.12% | 168 |
|
|
2017
Q2 | $105M | Buy |
4,072,904
+264,018
| +7% | +$6.79M | 0.14% | 151 |
|
|
2017
Q1 | $97.7M | Buy |
3,808,886
+108,796
| +3% | +$2.79M | 0.13% | 158 |
|
|
2016
Q4 | $93.7M | Sell |
3,700,090
-120,712
| -3% | -$3.06M | 0.13% | 157 |
|
|
2016
Q3 | $90.7M | Buy |
3,820,802
+28,849
| +0.8% | +$685K | 0.13% | 158 |
|
|
2016
Q2 | $98.3M | Sell |
3,791,953
-448,978
| -11% | -$11.6M | 0.14% | 141 |
|
|
2016
Q1 | $108M | Buy |
4,240,931
+31,611
| +0.8% | +$809K | 0.17% | 126 |
|
|
2015
Q4 | $83.4M | Buy |
4,209,320
+239,992
| +6% | +$4.75M | 0.13% | 155 |
|
|
2015
Q3 | $84.1M | Buy |
3,969,328
+194,995
| +5% | +$4.13M | 0.13% | 151 |
|
|
2015
Q2 | $84.6M | Sell |
3,774,333
-8,741
| -0.2% | -$196K | 0.12% | 160 |
|
|
2015
Q1 | $90.7M | Sell |
3,783,074
-14,882
| -0.4% | -$357K | 0.13% | 162 |
|
|
2014
Q4 | $100M | Sell |
3,797,956
-294,502
| -7% | -$7.79M | 0.15% | 141 |
|
|
2014
Q3 | $99.5M | Buy |
4,092,458
+46,649
| +1% | +$1.13M | 0.15% | 143 |
|
|
2014
Q2 | $105M | Sell |
4,045,809
-324,044
| -7% | -$8.43M | 0.16% | 137 |
|
|
2014
Q1 | $105M | Buy |
4,369,853
+177,872
| +4% | +$4.26M | 0.16% | 126 |
|
|
2013
Q4 | $81.9M | Buy |
4,191,981
+682,914
| +19% | +$13.3M | 0.13% | 164 |
|
|
2013
Q3 | $74.2M | Sell |
3,509,067
-114,123
| -3% | -$2.41M | 0.13% | 165 |
|
|
2013
Q2 | $79.8M | Buy |
+3,623,190
| New | +$79.8M | 0.14% | 153 |
|