New York State Common Retirement Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.9M | Buy |
770,079
+17,837
| +2% | +$825K | 0.05% | 284 |
|
|
2026
Q1 | $36.9M | Hold |
752,242
| – | – | 0.05% | 262 |
|
|
2025
Q4 | $32.8M | Sell |
752,242
-12,772
| -2% | -$583K | 0.04% | 276 |
|
|
2025
Q3 | $34.4M | Sell |
765,014
-99,971
| -12% | -$4.39M | 0.04% | 283 |
|
|
2025
Q2 | $37.6M | Buy |
864,985
+8,500
| +1% | +$378K | 0.05% | 256 |
|
|
2025
Q1 | $39.5M | Buy |
856,485
+123,500
| +17% | +$5.16M | 0.06% | 231 |
|
|
2024
Q4 | $27.6M | Sell |
732,985
-34,000
| -4% | -$1.32M | 0.04% | 345 |
|
|
2024
Q3 | $31.1M | Sell |
766,985
-289,732
| -27% | -$10.9M | 0.04% | 323 |
|
|
2024
Q2 | $36.6M | Sell |
1,056,717
-579,246
| -35% | -$21.4M | 0.05% | 283 |
|
|
2024
Q1 | $61.5M | Sell |
1,635,963
-41,300
| -2% | -$1.48M | 0.08% | 202 |
|
|
2023
Q4 | $60.2M | Sell |
1,677,263
-33,681
| -2% | -$1.3M | 0.08% | 201 |
|
|
2023
Q3 | $64.7M | Sell |
1,710,944
-93,900
| -5% | -$3.83M | 0.09% | 188 |
|
|
2023
Q2 | $73.5M | Buy |
1,804,844
+181,486
| +11% | +$7.5M | 0.09% | 185 |
|
|
2023
Q1 | $68M | Sell |
1,623,358
-98,007
| -6% | -$4.09M | 0.09% | 195 |
|
|
2022
Q4 | $74.4M | Buy |
1,721,365
+38,327
| +2% | +$1.51M | 0.1% | 184 |
|
|
2022
Q3 | $63M | Sell |
1,683,038
-50,760
| -3% | -$2.24M | 0.09% | 199 |
|
|
2022
Q2 | $78.6M | Buy |
1,733,798
+35,467
| +2% | +$1.67M | 0.1% | 180 |
|
|
2022
Q1 | $80.9M | Sell |
1,698,331
-719,562
| -30% | -$30.5M | 0.09% | 207 |
|
|
2021
Q4 | $99.6M | Sell |
2,417,893
-52,092
| -2% | -$1.96M | 0.1% | 177 |
|
|
2021
Q3 | $85.2M | Sell |
2,469,985
-225,448
| -8% | -$7.7M | 0.09% | 200 |
|
|
2021
Q2 | $85.2M | Buy |
2,695,433
+94,455
| +4% | +$3.04M | 0.09% | 207 |
|
|
2021
Q1 | $81.1M | Sell |
2,600,978
-257,249
| -9% | -$7.73M | 0.09% | 205 |
|
|
2020
Q4 | $86.1M | Sell |
2,858,227
-215,717
| -7% | -$6.37M | 0.1% | 200 |
|
|
2020
Q3 | $78.4M | Sell |
3,073,944
-321,107
| -9% | -$8.51M | 0.1% | 197 |
|
|
2020
Q2 | $87.9M | Buy |
3,395,051
+348,677
| +11% | +$9.26M | 0.11% | 176 |
|
|
2020
Q1 | $80M | Sell |
3,046,374
-28,718
| -0.9% | -$903K | 0.12% | 167 |
|
|
2019
Q4 | $100M | Buy |
3,075,092
+14,426
| +0.5% | +$467K | 0.12% | 171 |
|
|
2019
Q3 | $105M | Sell |
3,060,666
-401,241
| -12% | -$13.5M | 0.13% | 156 |
|
|
2019
Q2 | $118M | Sell |
3,461,907
-49,660
| -1% | -$1.75M | 0.15% | 133 |
|
|
2019
Q1 | $126M | Sell |
3,511,567
-6,403
| -0.2% | -$218K | 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% | +$10.1M | 0.13% | 151 |
|
|
2018
Q2 | $98.4M | Sell |
3,238,397
-90,639
| -3% | -$2.6M | 0.12% | 167 |
|
|
2018
Q1 | $92.6M | Sell |
3,329,036
-311,665
| -9% | -$8.42M | 0.12% | 179 |
|
|
2017
Q4 | $102M | Buy |
3,640,701
+48,698
| +1% | +$1.4M | 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% | +$6.72M | 0.14% | 151 |
|
|
2017
Q1 | $97.7M | Buy |
3,808,886
+108,796
| +3% | +$2.77M | 0.13% | 158 |
|
|
2016
Q4 | $93.7M | Sell |
3,700,090
-120,712
| -3% | -$2.86M | 0.13% | 157 |
|
|
2016
Q3 | $90.7M | Buy |
3,820,802
+28,849
| +0.8% | +$725K | 0.13% | 158 |
|
|
2016
Q2 | $98.3M | Sell |
3,791,953
-448,978
| -11% | -$11.1M | 0.14% | 141 |
|
|
2016
Q1 | $108M | Buy |
4,240,931
+31,611
| +0.8% | +$708K | 0.17% | 126 |
|
|
2015
Q4 | $83.4M | Buy |
4,209,320
+239,992
| +6% | +$4.86M | 0.13% | 155 |
|
|
2015
Q3 | $84.1M | Buy |
3,969,328
+194,995
| +5% | +$4.38M | 0.13% | 151 |
|
|
2015
Q2 | $84.6M | Sell |
3,774,333
-8,741
| -0.2% | -$209K | 0.12% | 160 |
|
|
2015
Q1 | $90.7M | Sell |
3,783,074
-14,882
| -0.4% | -$369K | 0.13% | 162 |
|
|
2014
Q4 | $100M | Sell |
3,797,956
-294,502
| -7% | -$7.56M | 0.15% | 141 |
|
|
2014
Q3 | $99.5M | Buy |
4,092,458
+46,649
| +1% | +$1.09M | 0.15% | 143 |
|
|
2014
Q2 | $105M | Sell |
4,045,809
-324,044
| -7% | -$8.26M | 0.16% | 137 |
|
|
2014
Q1 | $105M | Buy |
4,369,853
+177,872
| +4% | +$3.74M | 0.16% | 126 |
|
|
2013
Q4 | $81.9M | Buy |
4,191,981
+682,914
| +19% | +$13.7M | 0.13% | 164 |
|
|
2013
Q3 | $74.2M | Sell |
3,509,067
-114,123
| -3% | -$2.5M | 0.13% | 165 |
|
|
2013
Q2 | $79.8M | Buy |
+3,623,190
| New | +$87.9M | 0.14% | 153 |
|
Other funds holding EXC
New York State Common Retirement Fund's EXC Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Exelon (EXC) stake by 2.4% in Q2 2026, buying an estimated $825K and bringing the position to 770,079 shares worth $35.9M. The position accounts for 0.05% of the portfolio, ranked #284.
New York State Common Retirement Fund first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q1 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- New York State Common Retirement Fund held 770,079 shares of Exelon worth $35.9M as of Q2 2026.
- New York State Common Retirement Fund bought 17,837 Exelon shares in Q2 2026, an estimated $825K.
- Exelon made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #284 holding.
- New York State Common Retirement Fund first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
- New York State Common Retirement Fund's Exelon position peaked at $126M in Q1 2019.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.