OPERF
Oregon Public Employees Retirement Fund’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
87,301
-3,600
| -4% | -$156K | 0.07% | 225 |
|
|
2025
Q1 | $4.19M | Buy |
90,901
+4,750
| +6% | +$219K | 0.08% | 190 |
|
|
2024
Q4 | $3.24M | Buy |
86,151
+520
| +0.6% | +$19.6K | 0.06% | 250 |
|
|
2024
Q3 | $3.47M | Sell |
85,631
-205
| -0.2% | -$8.31K | 0.07% | 239 |
|
|
2024
Q2 | $2.97M | Buy |
85,836
+710
| +0.8% | +$24.6K | 0.06% | 262 |
|
|
2024
Q1 | $3.2M | Buy |
85,126
+7,437
| +10% | +$279K | 0.06% | 263 |
|
|
2023
Q4 | $2.79M | Buy |
77,689
+698
| +0.9% | +$25.1K | 0.05% | 348 |
|
|
2023
Q3 | $2.91M | Sell |
76,991
-400
| -0.5% | -$15.1K | 0.04% | 423 |
|
|
2023
Q2 | $3.15M | Buy |
77,391
+300
| +0.4% | +$12.2K | 0.04% | 423 |
|
|
2023
Q1 | $3.23M | Buy |
77,091
+406
| +0.5% | +$17K | 0.04% | 416 |
|
|
2022
Q4 | $3.32M | Sell |
76,685
-135,763
| -64% | -$5.87M | 0.04% | 404 |
|
|
2022
Q3 | $7.96M | Sell |
212,448
-6,533
| -3% | -$245K | 0.11% | 201 |
|
|
2022
Q2 | $9.92M | Sell |
218,981
-72,910
| -25% | -$3.3M | 0.15% | 133 |
|
|
2022
Q1 | $13.9M | Sell |
291,891
-24,198
| -8% | -$1.15M | 0.14% | 154 |
|
|
2021
Q4 | $18.3M | Sell |
316,089
-161,718
| -34% | -$9.34M | 0.2% | 93 |
|
|
2021
Q3 | $23.1M | Buy |
477,807
+17,383
| +4% | +$840K | 0.26% | 66 |
|
|
2021
Q2 | $20.4M | Sell |
460,424
-50,170
| -10% | -$2.22M | 0.23% | 81 |
|
|
2021
Q1 | $22.3M | Buy |
510,594
+6,151
| +1% | +$269K | 0.26% | 76 |
|
|
2020
Q4 | $21.3M | Buy |
504,443
+74,968
| +17% | +$3.17M | 0.28% | 70 |
|
|
2020
Q3 | $15.4M | Sell |
429,475
-26,698
| -6% | -$955K | 0.23% | 89 |
|
|
2020
Q2 | $16.6M | Buy |
456,173
+41,600
| +10% | +$1.51M | 0.24% | 82 |
|
|
2020
Q1 | $15.3M | Sell |
414,573
-43,555
| -10% | -$1.6M | 0.26% | 75 |
|
|
2019
Q4 | $20.9M | Sell |
458,128
-154,915
| -25% | -$7.06M | 0.29% | 72 |
|
|
2019
Q3 | $29.6M | Sell |
613,043
-3,589
| -0.6% | -$173K | 0.39% | 45 |
|
|
2019
Q2 | $29.6M | Sell |
616,632
-14,032
| -2% | -$673K | 0.4% | 38 |
|
|
2019
Q1 | $31.6M | Buy |
630,664
+116,564
| +23% | +$5.84M | 0.45% | 37 |
|
|
2018
Q4 | $23.2M | Buy |
514,100
+3,287
| +0.6% | +$148K | 0.37% | 51 |
|
|
2018
Q3 | $22.3M | Buy |
510,813
+4,450
| +0.9% | +$194K | 0.31% | 66 |
|
|
2018
Q2 | $21.6M | Buy |
506,363
+33,426
| +7% | +$1.42M | 0.32% | 59 |
|
|
2018
Q1 | $18.4M | Buy |
472,937
+1,829
| +0.4% | +$71.3K | 0.28% | 69 |
|
|
2017
Q4 | $18.6M | Sell |
471,108
-50,982
| -10% | -$2.01M | 0.28% | 73 |
|
|
2017
Q3 | $19.7M | Buy |
522,090
+9,163
| +2% | +$345K | 0.32% | 60 |
|
|
2017
Q2 | $18.5M | Buy |
512,927
+34,600
| +7% | +$1.25M | 0.31% | 63 |
|
|
2017
Q1 | $17.2M | Hold |
478,327
| – | – | 0.34% | 64 |
|
|
2016
Q4 | $17M | Sell |
478,327
-31,309
| -6% | -$1.11M | 0.35% | 55 |
|
|
2016
Q3 | $17M | Buy |
509,636
+219,059
| +75% | +$7.29M | 0.37% | 51 |
|
|
2016
Q2 | $10.6M | Buy |
290,577
+54,598
| +23% | +$1.99M | 0.24% | 89 |
|
|
2016
Q1 | $8.46M | Buy |
235,979
+511
| +0.2% | +$18.3K | 0.19% | 108 |
|
|
2015
Q4 | $6.54M | Buy |
235,468
+12,000
| +5% | +$333K | 0.15% | 132 |
|
|
2015
Q3 | $6.64M | Buy |
223,468
+6,206
| +3% | +$184K | 0.17% | 127 |
|
|
2015
Q2 | $6.83M | Buy |
217,262
+1,400
| +0.6% | +$44K | 0.16% | 131 |
|
|
2015
Q1 | $7.26M | Sell |
215,862
-2,100
| -1% | -$70.6K | 0.17% | 122 |
|
|
2014
Q4 | $8.08M | Buy |
217,962
+3,309
| +2% | +$123K | 0.19% | 114 |
|
|
2014
Q3 | $7.32M | Buy |
214,653
+1,000
| +0.5% | +$34.1K | 0.18% | 121 |
|
|
2014
Q2 | $7.79M | Buy |
213,653
+3,000
| +1% | +$109K | 0.19% | 117 |
|
|
2014
Q1 | $7.07M | Sell |
210,653
-100
| -0% | -$3.36K | 0.18% | 120 |
|
|
2013
Q4 | $5.77M | Buy |
210,753
+63,200
| +43% | +$1.73M | 0.15% | 136 |
|
|
2013
Q3 | $4.37M | Buy |
147,553
+7,965
| +6% | +$236K | 0.18% | 123 |
|
|
2013
Q2 | $4.31M | Buy |
+139,588
| New | +$4.31M | 0.18% | 113 |
|