Ohio Public Employees Retirement System (OPERS)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
364,284
+1,927
| +0.5% | +$83.7K | 0.05% | 315 |
|
|
2025
Q1 | $16.7M | Sell |
362,357
-39,014
| -10% | -$1.8M | 0.06% | 293 |
|
|
2024
Q4 | $15.1M | Sell |
401,371
-15,715
| -4% | -$592K | 0.05% | 310 |
|
|
2024
Q3 | $16.9M | Sell |
417,086
-23,632
| -5% | -$958K | 0.07% | 259 |
|
|
2024
Q2 | $15.3M | Sell |
440,718
-87,647
| -17% | -$3.03M | 0.06% | 271 |
|
|
2024
Q1 | $19.9M | Sell |
528,365
-86,843
| -14% | -$3.26M | 0.08% | 227 |
|
|
2023
Q4 | $22.1M | Sell |
615,208
-1,028
| -0.2% | -$36.9K | 0.09% | 200 |
|
|
2023
Q3 | $23.3M | Sell |
616,236
-32,140
| -5% | -$1.21M | 0.1% | 171 |
|
|
2023
Q2 | $26.4M | Sell |
648,376
-42,860
| -6% | -$1.75M | 0.11% | 169 |
|
|
2023
Q1 | $29M | Buy |
691,236
+9,248
| +1% | +$387K | 0.12% | 162 |
|
|
2022
Q4 | $29.5M | Sell |
681,988
-2,875
| -0.4% | -$124K | 0.13% | 159 |
|
|
2022
Q3 | $25.7M | Sell |
684,863
-2,956
| -0.4% | -$111K | 0.12% | 171 |
|
|
2022
Q2 | $31.2M | Buy |
687,819
+13,497
| +2% | +$612K | 0.13% | 151 |
|
|
2022
Q1 | $32.1M | Sell |
674,322
-313,286
| -32% | -$14.9M | 0.11% | 175 |
|
|
2021
Q4 | $40.7M | Sell |
987,608
-18,237
| -2% | -$751K | 0.14% | 135 |
|
|
2021
Q3 | $34.7M | Buy |
1,005,845
+8,172
| +0.8% | +$282K | 0.12% | 154 |
|
|
2021
Q2 | $31.5M | Sell |
997,673
-6,383
| -0.6% | -$202K | 0.11% | 173 |
|
|
2021
Q1 | $31.3M | Buy |
1,004,056
+49,873
| +5% | +$1.56M | 0.12% | 152 |
|
|
2020
Q4 | $28.7M | Buy |
954,183
+54,644
| +6% | +$1.65M | 0.13% | 146 |
|
|
2020
Q3 | $22.9M | Buy |
899,539
+30,725
| +4% | +$784K | 0.13% | 152 |
|
|
2020
Q2 | $22.5M | Sell |
868,814
-3,781
| -0.4% | -$97.9K | 0.13% | 162 |
|
|
2020
Q1 | $22.9M | Sell |
872,595
-77,392
| -8% | -$2.03M | 0.16% | 131 |
|
|
2019
Q4 | $30.9M | Sell |
949,987
-43,567
| -4% | -$1.42M | 0.16% | 135 |
|
|
2019
Q3 | $34.2M | Buy |
993,554
+3,014
| +0.3% | +$104K | 0.18% | 115 |
|
|
2019
Q2 | $33.9M | Sell |
990,540
-63,140
| -6% | -$2.16M | 0.18% | 121 |
|
|
2019
Q1 | $37.7M | Buy |
1,053,680
+4,265
| +0.4% | +$152K | 0.2% | 100 |
|
|
2018
Q4 | $33.8M | Buy |
1,049,415
+118,687
| +13% | +$3.82M | 0.2% | 109 |
|
|
2018
Q3 | $29M | Buy |
930,728
+27,892
| +3% | +$869K | 0.14% | 150 |
|
|
2018
Q2 | $27.4M | Buy |
902,836
+3,923
| +0.4% | +$119K | 0.14% | 158 |
|
|
2018
Q1 | $25M | Sell |
898,913
-40,239
| -4% | -$1.12M | 0.13% | 176 |
|
|
2017
Q4 | $26.4M | Buy |
939,152
+4,561
| +0.5% | +$128K | 0.13% | 179 |
|
|
2017
Q3 | $25.1M | Buy |
934,591
+40,737
| +5% | +$1.09M | 0.13% | 175 |
|
|
2017
Q2 | $23M | Buy |
893,854
+36,245
| +4% | +$933K | 0.13% | 186 |
|
|
2017
Q1 | $22M | Hold |
857,609
| – | – | 0.12% | 186 |
|
|
2016
Q4 | $21.8M | Sell |
857,609
-39,744
| -4% | -$1.01M | 0.12% | 188 |
|
|
2016
Q3 | $21.3M | Buy |
897,353
+976
| +0.1% | +$23.2K | 0.13% | 180 |
|
|
2016
Q2 | $23.2M | Sell |
896,377
-26,488
| -3% | -$687K | 0.15% | 161 |
|
|
2016
Q1 | $23.6M | Sell |
922,865
-8,932
| -1% | -$228K | 0.16% | 153 |
|
|
2015
Q4 | $18.5M | Buy |
931,797
+53,772
| +6% | +$1.07M | 0.11% | 212 |
|
|
2015
Q3 | $18.6M | Buy |
878,025
+1,919
| +0.2% | +$40.7K | 0.12% | 204 |
|
|
2015
Q2 | $19.6M | Sell |
876,106
-681
| -0.1% | -$15.3K | 0.11% | 210 |
|
|
2015
Q1 | $21M | Sell |
876,787
-256,821
| -23% | -$6.16M | 0.12% | 200 |
|
|
2014
Q4 | $30M | Buy |
1,133,608
+258,796
| +30% | +$6.84M | 0.17% | 133 |
|
|
2014
Q3 | $21.3M | Sell |
874,812
-47,000
| -5% | -$1.14M | 0.13% | 183 |
|
|
2014
Q2 | $24M | Sell |
921,812
-14,173
| -2% | -$369K | 0.14% | 172 |
|
|
2014
Q1 | $22.4M | Sell |
935,985
-79,233
| -8% | -$1.9M | 0.13% | 185 |
|
|
2013
Q4 | $19.8M | Sell |
1,015,218
-5,340
| -0.5% | -$104K | 0.11% | 225 |
|
|
2013
Q3 | $21.6M | Sell |
1,020,558
-31,894
| -3% | -$674K | 0.12% | 198 |
|
|
2013
Q2 | $23.2M | Buy |
+1,052,452
| New | +$23.2M | 0.13% | 183 |
|