New York State Teachers Retirement System (NYSTRS)
EXC icon

New York State Teachers Retirement System (NYSTRS)’s Exelon EXC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.8M Sell
831,751
-1,264
-0.2% -$58.5K 0.07% 228
2026
Q1 		$40.8M Sell
833,015
-17
-0% -$791 0.08% 205
2025
Q4 		$36.3M Sell
833,032
-11,675
-1% -$533K 0.07% 220
2025
Q3 		$38M Buy
844,707
+564
+0.1% +$24.8K 0.07% 214
2025
Q2 		$36.7M Buy
844,143
+96,733
+13% +$4.31M 0.08% 206
2025
Q1 		$34.4M Sell
747,410
-14,095
-2% -$589K 0.08% 216
2024
Q4 		$28.7M Sell
761,505
-18,706
-2% -$726K 0.06% 256
2024
Q3 		$31.6M Sell
780,211
-88,048
-10% -$3.31M 0.07% 254
2024
Q2 		$30.1M Sell
868,259
-63,232
-7% -$2.33M 0.06% 255
2024
Q1 		$35M Sell
931,491
-88,115
-9% -$3.15M 0.07% 239
2023
Q4 		$36.6M Sell
1,019,606
-48,742
-5% -$1.88M 0.08% 216
2023
Q3 		$40.4M Sell
1,068,348
-68,467
-6% -$2.79M 0.1% 181
2023
Q2 		$46.3M Sell
1,136,815
-32,843
-3% -$1.36M 0.1% 174
2023
Q1 		$49M Sell
1,169,658
-4,375
-0.4% -$182K 0.12% 167
2022
Q4 		$50.8M Sell
1,174,033
-89,004
-7% -$3.52M 0.12% 161
2022
Q3 		$47.3M Buy
1,263,037
+2,313
+0.2% +$102K 0.12% 161
2022
Q2 		$57.1M Buy
1,260,724
+89,174
+8% +$4.19M 0.14% 141
2022
Q1 		$55.8M Sell
1,171,550
-447,146
-28% -$18.9M 0.11% 163
2021
Q4 		$66.7M Sell
1,618,696
-7,819
-0.5% -$294K 0.13% 141
2021
Q3 		$56.1M Sell
1,626,515
-66,671
-4% -$2.28M 0.12% 151
2021
Q2 		$53.5M Sell
1,693,186
-198,357
-10% -$6.39M 0.11% 159
2021
Q1 		$59M Sell
1,891,543
-78,634
-4% -$2.36M 0.13% 148
2020
Q4 		$59.3M Sell
1,970,177
-51,978
-3% -$1.53M 0.13% 143
2020
Q3 		$51.6M Sell
2,022,155
-92,034
-4% -$2.44M 0.12% 148
2020
Q2 		$54.7M Buy
2,114,189
+101
+0% +$2.68K 0.14% 140
2020
Q1 		$55.5M Sell
2,114,088
-94,916
-4% -$2.99M 0.17% 125
2019
Q4 		$71.8M Buy
2,209,004
+48,069
+2% +$1.56M 0.17% 123
2019
Q3 		$74.5M Sell
2,160,935
-6,167
-0.3% -$207K 0.19% 109
2019
Q2 		$74.1M Sell
2,167,102
-68,844
-3% -$2.43M 0.19% 110
2019
Q1 		$79.9M Buy
2,235,946
+2,303
+0.1% +$78.4K 0.2% 101
2018
Q4 		$71.9M Sell
2,233,643
-36,761
-2% -$1.18M 0.2% 101
2018
Q3 		$70.7M Sell
2,270,404
-69,261
-3% -$2.13M 0.17% 126
2018
Q2 		$71.1M Sell
2,339,665
-75,238
-3% -$2.15M 0.17% 123
2018
Q1 		$67.2M Sell
2,414,903
-139
-0% -$3.75K 0.16% 127
2017
Q4 		$67.9M Buy
2,415,042
+3,926
+0.2% +$113K 0.16% 132
2017
Q3 		$64.8M Buy
2,411,116
+28,889
+1% +$773K 0.16% 126
2017
Q2 		$61.3M Sell
2,382,227
-45,957
-2% -$1.17M 0.16% 133
2017
Q1 		$62.3M Buy
2,428,184
+36,365
+2% +$927K 0.16% 131
2016
Q4 		$60.5M Sell
2,391,819
-10,076
-0.4% -$239K 0.16% 132
2016
Q3 		$57M Sell
2,401,895
-18,748
-0.8% -$471K 0.15% 135
2016
Q2 		$62.8M Sell
2,420,643
-52
-0% -$1.29K 0.17% 127
2016
Q1 		$61.9M Buy
2,420,695
+10,895
+0.5% +$244K 0.16% 131
2015
Q4 		$47.7M Buy
2,409,800
+22,350
+0.9% +$453K 0.13% 168
2015
Q3 		$50.6M Buy
2,387,450
+58,565
+3% +$1.32M 0.14% 146
2015
Q2 		$52.2M Sell
2,328,885
-28,356
-1% -$679K 0.14% 158
2015
Q1 		$56.5M Buy
2,357,241
+10,613
+0.5% +$263K 0.14% 151
2014
Q4 		$62.1M Buy
2,346,628
+22,364
+1% +$574K 0.16% 138
2014
Q3 		$56.5M Buy
2,324,264
+27,330
+1% +$640K 0.15% 146
2014
Q2 		$59.8M Sell
2,296,934
-50,132
-2% -$1.28M 0.16% 146
2014
Q1 		$56.2M Sell
2,347,066
-29,823
-1% -$628K 0.15% 151
2013
Q4 		$46.4M Sell
2,376,889
-95,517
-4% -$1.92M 0.12% 176
2013
Q3 		$52.3M Sell
2,472,406
-47,634
-2% -$1.04M 0.14% 144
2013
Q2 		$55.5M Buy
+2,520,040
New +$61.1M 0.16% 131

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EXC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Exelon (EXC) stake by 0.15% in Q2 2026, selling an estimated $58.5K and leaving 831,751 shares worth $38.8M. The position accounts for 0.07% of the portfolio, ranked #228.

New York State Teachers Retirement System (NYSTRS) first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.9M in Q1 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 831,751 shares of Exelon worth $38.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,264 Exelon shares in Q2 2026, an estimated $58.5K.
  • Exelon made up 0.07% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #228 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Exelon position peaked at $79.9M in Q1 2019.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.