Retirement Systems of Alabama’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
923,103
-11,935
| -1% | -$518K | 0.14% | 135 |
|
|
2025
Q1 | $43.1M | Sell |
935,038
-9,764
| -1% | -$450K | 0.17% | 115 |
|
|
2024
Q4 | $35.6M | Buy |
944,802
+155
| +0% | +$5.83K | 0.13% | 145 |
|
|
2024
Q3 | $38.3M | Sell |
944,647
-71,579
| -7% | -$2.9M | 0.14% | 127 |
|
|
2024
Q2 | $35.2M | Sell |
1,016,226
-46,680
| -4% | -$1.62M | 0.14% | 135 |
|
|
2024
Q1 | $39.9M | Buy |
1,062,906
+320
| +0% | +$12K | 0.15% | 128 |
|
|
2023
Q4 | $38.1M | Sell |
1,062,586
-5,644
| -0.5% | -$203K | 0.16% | 121 |
|
|
2023
Q3 | $40.4M | Sell |
1,068,230
-1,012
| -0.1% | -$38.2K | 0.19% | 112 |
|
|
2023
Q2 | $43.6M | Sell |
1,069,242
-67,679
| -6% | -$2.76M | 0.2% | 108 |
|
|
2023
Q1 | $47.6M | Sell |
1,136,921
-24,635
| -2% | -$1.03M | 0.21% | 98 |
|
|
2022
Q4 | $50.2M | Sell |
1,161,556
-11,055
| -0.9% | -$478K | 0.22% | 94 |
|
|
2022
Q3 | $43.9M | Buy |
1,172,611
+4,458
| +0.4% | +$167K | 0.2% | 103 |
|
|
2022
Q2 | $52.9M | Buy |
1,168,153
+417
| +0% | +$18.9K | 0.23% | 98 |
|
|
2022
Q1 | $55.6M | Sell |
1,167,736
-468,907
| -29% | -$22.3M | 0.2% | 104 |
|
|
2021
Q4 | $67.4M | Sell |
1,636,643
-16,307
| -1% | -$672K | 0.23% | 87 |
|
|
2021
Q3 | $57M | Buy |
1,652,950
+671,898
| +68% | +$23.2M | 0.21% | 95 |
|
|
2021
Q2 | $31M | Sell |
981,052
-9,408
| -0.9% | -$297K | 0.11% | 179 |
|
|
2021
Q1 | $30.9M | Buy |
990,460
+441,475
| +80% | +$13.8M | 0.12% | 174 |
|
|
2020
Q4 | $16.5M | Sell |
548,985
-1,681
| -0.3% | -$50.6K | 0.07% | 287 |
|
|
2020
Q3 | $14M | Sell |
550,666
-33,445
| -6% | -$853K | 0.06% | 269 |
|
|
2020
Q2 | $15.1M | Sell |
584,111
-15,010
| -3% | -$389K | 0.07% | 247 |
|
|
2020
Q1 | $15.7M | Buy |
599,121
+140
| +0% | +$3.68K | 0.09% | 221 |
|
|
2019
Q4 | $19.5M | Buy |
598,981
+2,500
| +0.4% | +$81.3K | 0.09% | 232 |
|
|
2019
Q3 | $20.6M | Sell |
596,481
-929,613
| -61% | -$32M | 0.1% | 203 |
|
|
2019
Q2 | $52.2M | Buy |
1,526,094
+1,761
| +0.1% | +$60.2K | 0.24% | 80 |
|
|
2019
Q1 | $54.5M | Sell |
1,524,333
-562,454
| -27% | -$20.1M | 0.26% | 76 |
|
|
2018
Q4 | $67.1M | Hold |
2,086,787
| – | – | 0.37% | 54 |
|
|
2018
Q3 | $65M | Sell |
2,086,787
-10,096
| -0.5% | -$314K | 0.31% | 67 |
|
|
2018
Q2 | $63.7M | Buy |
2,096,883
+606,685
| +41% | +$18.4M | 0.31% | 65 |
|
|
2018
Q1 | $41.5M | Buy |
1,490,198
+837,891
| +128% | +$23.3M | 0.2% | 100 |
|
|
2017
Q4 | $18.3M | Sell |
652,307
-729
| -0.1% | -$20.5K | 0.09% | 239 |
|
|
2017
Q3 | $17.5M | Buy |
653,036
+23,507
| +4% | +$632K | 0.09% | 236 |
|
|
2017
Q2 | $16.2M | Buy |
629,529
+1,576
| +0.3% | +$40.5K | 0.09% | 249 |
|
|
2017
Q1 | $16.1M | Sell |
627,953
-3,513
| -0.6% | -$90.2K | 0.09% | 247 |
|
|
2016
Q4 | $16M | Sell |
631,466
-22,934
| -4% | -$581K | 0.09% | 233 |
|
|
2016
Q3 | $15.5M | Sell |
654,400
-4,461
| -0.7% | -$106K | 0.09% | 241 |
|
|
2016
Q2 | $17.1M | Buy |
658,861
+7,033
| +1% | +$182K | 0.1% | 224 |
|
|
2016
Q1 | $16.7M | Sell |
651,828
-728,949
| -53% | -$18.6M | 0.1% | 231 |
|
|
2015
Q4 | $27.4M | Sell |
1,380,777
-12,915
| -0.9% | -$256K | 0.16% | 131 |
|
|
2015
Q3 | $29.5M | Sell |
1,393,692
-11,219
| -0.8% | -$238K | 0.18% | 118 |
|
|
2015
Q2 | $31.5M | Sell |
1,404,911
-6,265
| -0.4% | -$140K | 0.17% | 120 |
|
|
2015
Q1 | $33.8M | Sell |
1,411,176
-11,705
| -0.8% | -$281K | 0.18% | 122 |
|
|
2014
Q4 | $37.6M | Buy |
1,422,881
+711,906
| +100% | +$18.8M | 0.2% | 106 |
|
|
2014
Q3 | $17.3M | Sell |
710,975
-7,250
| -1% | -$176K | 0.1% | 233 |
|
|
2014
Q2 | $18.7M | Sell |
718,225
-4,777
| -0.7% | -$124K | 0.1% | 219 |
|
|
2014
Q1 | $17.3M | Buy |
723,002
+7,428
| +1% | +$178K | 0.1% | 227 |
|
|
2013
Q4 | $14M | Buy |
715,574
+805
| +0.1% | +$15.7K | 0.08% | 265 |
|
|
2013
Q3 | $15.1M | Buy |
714,769
+6,303
| +0.9% | +$133K | 0.1% | 212 |
|
|
2013
Q2 | $15.6M | Buy |
+708,466
| New | +$15.6M | 0.1% | 194 |
|