Public Employees Retirement Association of Colorado’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
130,532
-44
| -0% | -$1.91K | 0.02% | 359 |
|
|
2025
Q1 | $6.02M | Sell |
130,576
-64
| -0% | -$2.95K | 0.03% | 347 |
|
|
2024
Q4 | $4.92M | Sell |
130,640
-6,451
| -5% | -$243K | 0.02% | 375 |
|
|
2024
Q3 | $5.56M | Buy |
137,091
+24
| +0% | +$973 | 0.02% | 355 |
|
|
2024
Q2 | $4.74M | Sell |
137,067
-1,818
| -1% | -$62.9K | 0.02% | 379 |
|
|
2024
Q1 | $5.22M | Sell |
138,885
-6,421
| -4% | -$241K | 0.02% | 371 |
|
|
2023
Q4 | $5.22M | Sell |
145,306
-3,251
| -2% | -$117K | 0.02% | 367 |
|
|
2023
Q3 | $5.61M | Sell |
148,557
-5,783
| -4% | -$219K | 0.03% | 347 |
|
|
2023
Q2 | $6.29M | Sell |
154,340
-12,724
| -8% | -$518K | 0.03% | 338 |
|
|
2023
Q1 | $7M | Sell |
167,064
-3,670
| -2% | -$154K | 0.04% | 317 |
|
|
2022
Q4 | $7.38M | Buy |
170,734
+12,232
| +8% | +$529K | 0.04% | 314 |
|
|
2022
Q3 | $5.94M | Sell |
158,502
-131
| -0.1% | -$4.91K | 0.03% | 335 |
|
|
2022
Q2 | $7.19M | Sell |
158,633
-668
| -0.4% | -$30.3K | 0.04% | 316 |
|
|
2022
Q1 | $7.59M | Sell |
159,301
-74,691
| -32% | -$3.56M | 0.03% | 331 |
|
|
2021
Q4 | $9.64M | Sell |
233,992
-1,049
| -0.4% | -$43.2K | 0.04% | 303 |
|
|
2021
Q3 | $8.1M | Sell |
235,041
-384
| -0.2% | -$13.2K | 0.04% | 319 |
|
|
2021
Q2 | $7.44M | Sell |
235,425
-585
| -0.2% | -$18.5K | 0.03% | 337 |
|
|
2021
Q1 | $7.36M | Sell |
236,010
-1,472
| -0.6% | -$45.9K | 0.03% | 322 |
|
|
2020
Q4 | $7.15M | Sell |
237,482
-12,818
| -5% | -$386K | 0.03% | 314 |
|
|
2020
Q3 | $6.38M | Sell |
250,300
-529
| -0.2% | -$13.5K | 0.03% | 310 |
|
|
2020
Q2 | $6.49M | Sell |
250,829
-5,747
| -2% | -$149K | 0.04% | 302 |
|
|
2020
Q1 | $6.74M | Sell |
256,576
-1,209,896
| -83% | -$31.8M | 0.05% | 278 |
|
|
2019
Q4 | $47.7M | Sell |
1,466,472
-12,052
| -0.8% | -$392K | 0.27% | 79 |
|
|
2019
Q3 | $50.9M | Sell |
1,478,524
-2,455
| -0.2% | -$84.6K | 0.31% | 69 |
|
|
2019
Q2 | $50.6M | Sell |
1,480,979
-5,214
| -0.4% | -$178K | 0.31% | 74 |
|
|
2019
Q1 | $53.1M | Buy |
1,486,193
+11,804
| +0.8% | +$422K | 0.34% | 70 |
|
|
2018
Q4 | $47.4M | Sell |
1,474,389
-571
| -0% | -$18.4K | 0.34% | 71 |
|
|
2018
Q3 | $45.9M | Sell |
1,474,960
-254
| -0% | -$7.91K | 0.28% | 77 |
|
|
2018
Q2 | $44.8M | Sell |
1,475,214
-26,454
| -2% | -$804K | 0.29% | 77 |
|
|
2018
Q1 | $41.8M | Sell |
1,501,668
-39,408
| -3% | -$1.1M | 0.28% | 84 |
|
|
2017
Q4 | $43.3M | Buy |
1,541,076
+80,899
| +6% | +$2.27M | 0.28% | 86 |
|
|
2017
Q3 | $39.2M | Sell |
1,460,177
-12,998
| -0.9% | -$349K | 0.28% | 84 |
|
|
2017
Q2 | $37.9M | Sell |
1,473,175
-626
| -0% | -$16.1K | 0.28% | 87 |
|
|
2017
Q1 | $37.8M | Sell |
1,473,801
-6,013
| -0.4% | -$154K | 0.29% | 83 |
|
|
2016
Q4 | $37.5M | Sell |
1,479,814
-7,899
| -0.5% | -$200K | 0.3% | 83 |
|
|
2016
Q3 | $35.3M | Sell |
1,487,713
-88,292
| -6% | -$2.1M | 0.29% | 85 |
|
|
2016
Q2 | $40.9M | Sell |
1,576,005
-5,649
| -0.4% | -$147K | 0.34% | 82 |
|
|
2016
Q1 | $40.5M | Buy |
1,581,654
+854,427
| +117% | +$21.9M | 0.33% | 80 |
|
|
2015
Q4 | $14.4M | Sell |
727,227
-7,959
| -1% | -$158K | 0.12% | 170 |
|
|
2015
Q3 | $15.6M | Sell |
735,186
-6,060
| -0.8% | -$128K | 0.14% | 181 |
|
|
2015
Q2 | $16.6M | Sell |
741,246
-11,625
| -2% | -$261K | 0.14% | 173 |
|
|
2015
Q1 | $18M | Sell |
752,871
-5,413
| -0.7% | -$130K | 0.15% | 160 |
|
|
2014
Q4 | $20.1M | Sell |
758,284
-9,926
| -1% | -$263K | 0.17% | 140 |
|
|
2014
Q3 | $18.7M | Buy |
768,210
+270,100
| +54% | +$6.57M | 0.16% | 142 |
|
|
2014
Q2 | $13M | Sell |
498,110
-1,762
| -0.4% | -$45.8K | 0.11% | 208 |
|
|
2014
Q1 | $12M | Sell |
499,872
-147
| -0% | -$3.52K | 0.1% | 224 |
|
|
2013
Q4 | $9.77M | Sell |
500,019
-21,477
| -4% | -$420K | 0.08% | 266 |
|
|
2013
Q3 | $11M | Sell |
521,496
-33,358
| -6% | -$705K | 0.1% | 222 |
|
|
2013
Q2 | $12.2M | Buy |
+554,854
| New | +$12.2M | 0.12% | 180 |
|