Oregon Public Employees Retirement Fund’s Exelon EXC Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	$5.74M	Buy	117,147 +1,400	+1%	+$65.1K	0.08%	208
2025 Q4	$5.05M	Buy	115,747 +300	+0.3%	+$13.7K	0.06%	231
2025 Q3	$5.2M	Buy	115,447 +28,146	+32%	+$1.24M	0.07%	225
2025 Q2	$3.79M	Sell	87,301 -3,600	-4%	-$160K	0.07%	225
2025 Q1	$4.19M	Buy	90,901 +4,750	+6%	+$199K	0.08%	190
2024 Q4	$3.24M	Buy	86,151 +520	+0.6%	+$20.2K	0.06%	250
2024 Q3	$3.47M	Sell	85,631 -205	-0.2%	-$7.71K	0.07%	239
2024 Q2	$2.97M	Buy	85,836 +710	+0.8%	+$26.2K	0.06%	262
2024 Q1	$3.2M	Buy	85,126 +7,437	+10%	+$266K	0.06%	263
2023 Q4	$2.79M	Buy	77,689 +698	+0.9%	+$26.9K	0.05%	348
2023 Q3	$2.91M	Sell	76,991 -400	-0.5%	-$16.3K	0.04%	423
2023 Q2	$3.15M	Buy	77,391 +300	+0.4%	+$12.4K	0.04%	423
2023 Q1	$3.23M	Buy	77,091 +406	+0.5%	+$16.9K	0.04%	416
2022 Q4	$3.32M	Sell	76,685 -135,763	-64%	-$5.36M	0.04%	404
2022 Q3	$7.96M	Sell	212,448 -6,533	-3%	-$289K	0.11%	201
2022 Q2	$9.92M	Sell	218,981 -72,910	-25%	-$3.43M	0.15%	133
2022 Q1	$13.9M	Sell	291,891 -151,266	-34%	-$6.41M	0.14%	154
2021 Q4	$18.3M	Sell	443,157 -226,728	-34%	-$8.54M	0.2%	93
2021 Q3	$23.1M	Buy	669,885 +24,371	+4%	+$833K	0.26%	66
2021 Q2	$20.4M	Sell	645,514 -70,339	-10%	-$2.26M	0.23%	81
2021 Q1	$22.3M	Buy	715,853 +8,624	+1%	+$259K	0.26%	76
2020 Q4	$21.3M	Buy	707,229 +105,105	+17%	+$3.1M	0.28%	70
2020 Q3	$15.4M	Sell	602,124 -37,431	-6%	-$992K	0.23%	89
2020 Q2	$16.6M	Buy	639,555 +58,324	+10%	+$1.55M	0.24%	82
2020 Q1	$15.3M	Sell	581,231 -61,064	-10%	-$1.92M	0.26%	75
2019 Q4	$20.9M	Sell	642,295 -217,191	-25%	-$7.03M	0.29%	72
2019 Q3	$29.6M	Sell	859,486 -5,032	-0.6%	-$169K	0.39%	45
2019 Q2	$29.6M	Sell	864,518 -19,673	-2%	-$694K	0.4%	38
2019 Q1	$31.6M	Buy	884,191 +163,423	+23%	+$5.56M	0.45%	37
2018 Q4	$23.2M	Buy	720,768 +4,608	+0.6%	+$147K	0.37%	51
2018 Q3	$22.3M	Buy	716,160 +6,239	+0.9%	+$192K	0.31%	66
2018 Q2	$21.6M	Buy	709,921 +46,863	+7%	+$1.34M	0.32%	59
2018 Q1	$18.4M	Buy	663,058 +2,565	+0.4%	+$69.3K	0.28%	69
2017 Q4	$18.6M	Sell	660,493 -71,477	-10%	-$2.05M	0.28%	73
2017 Q3	$19.7M	Buy	731,970 +12,846	+2%	+$344K	0.32%	60
2017 Q2	$18.5M	Buy	719,124 +48,510	+7%	+$1.23M	0.31%	63
2017 Q1	$17.2M	Hold	670,614	–	–	0.34%	64
2016 Q4	$17M	Sell	670,614 -43,896	-6%	-$1.04M	0.35%	55
2016 Q3	$17M	Buy	714,510 +307,121	+75%	+$7.72M	0.37%	51
2016 Q2	$10.6M	Buy	407,389 +76,546	+23%	+$1.89M	0.24%	89
2016 Q1	$8.46M	Buy	330,843 +717	+0.2%	+$16.1K	0.19%	108
2015 Q4	$6.54M	Buy	330,126 +16,824	+5%	+$341K	0.15%	132
2015 Q3	$6.64M	Buy	313,302 +8,701	+3%	+$196K	0.17%	127
2015 Q2	$6.83M	Buy	304,601 +1,962	+0.6%	+$47K	0.16%	131
2015 Q1	$7.25M	Sell	302,639 -2,944	-1%	-$72.9K	0.17%	122
2014 Q4	$8.08M	Buy	305,583 +4,639	+2%	+$119K	0.19%	114
2014 Q3	$7.32M	Buy	300,944 +1,402	+0.5%	+$32.8K	0.18%	121
2014 Q2	$7.79M	Buy	299,542 +4,206	+1%	+$107K	0.19%	117
2014 Q1	$7.07M	Sell	295,336 -140	-0%	-$2.95K	0.18%	120
2013 Q4	$5.77M	Buy	295,476 +88,607	+43%	+$1.78M	0.15%	136
2013 Q3	$4.37M	Buy	206,869 +11,167	+6%	+$244K	0.18%	123
2013 Q2	$4.31M	Buy	+195,702	New	+$4.75M	0.18%	113