South Dakota Investment Council’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.17M | Sell |
165,189
-896
| -0.5% | -$38.9K | 0.14% | 151 |
|
2025
Q1 | $7.65M | Hold |
166,085
| – | – | 0.16% | 138 |
|
2024
Q4 | $6.25M | Hold |
166,085
| – | – | 0.12% | 155 |
|
2024
Q3 | $6.74M | Hold |
166,085
| – | – | 0.13% | 151 |
|
2024
Q2 | $5.75M | Sell |
166,085
-189
| -0.1% | -$6.54K | 0.12% | 166 |
|
2024
Q1 | $6.25M | Hold |
166,274
| – | – | 0.13% | 159 |
|
2023
Q4 | $5.97M | Sell |
166,274
-6,300
| -4% | -$226K | 0.13% | 165 |
|
2023
Q3 | $6.52M | Sell |
172,574
-14,865
| -8% | -$562K | 0.15% | 153 |
|
2023
Q2 | $7.64M | Sell |
187,439
-1,600
| -0.8% | -$65.2K | 0.16% | 142 |
|
2023
Q1 | $7.92M | Hold |
189,039
| – | – | 0.17% | 133 |
|
2022
Q4 | $8.17M | Hold |
189,039
| – | – | 0.18% | 120 |
|
2022
Q3 | $7.08M | Hold |
189,039
| – | – | 0.17% | 123 |
|
2022
Q2 | $8.57M | Sell |
189,039
-458
| -0.2% | -$20.8K | 0.19% | 106 |
|
2022
Q1 | $9.03M | Sell |
189,497
-164,155
| -46% | -$7.82M | 0.18% | 118 |
|
2021
Q4 | $14.6M | Hold |
353,652
| – | – | 0.24% | 90 |
|
2021
Q3 | $12.2M | Hold |
353,652
| – | – | 0.22% | 99 |
|
2021
Q2 | $11.2M | Sell |
353,652
-14,342
| -4% | -$453K | 0.2% | 108 |
|
2021
Q1 | $11.5M | Buy |
367,994
+856
| +0.2% | +$26.7K | 0.19% | 115 |
|
2020
Q4 | $11.1M | Hold |
367,138
| – | – | 0.2% | 107 |
|
2020
Q3 | $9.36M | Sell |
367,138
-2,705
| -0.7% | -$69K | 0.21% | 107 |
|
2020
Q2 | $9.57M | Buy |
369,843
+8,888
| +2% | +$230K | 0.22% | 98 |
|
2020
Q1 | $9.48M | Buy |
360,955
+112,865
| +45% | +$2.96M | 0.26% | 77 |
|
2019
Q4 | $8.07M | Sell |
248,090
-52,189
| -17% | -$1.7M | 0.17% | 130 |
|
2019
Q3 | $10.3M | Sell |
300,279
-8,678
| -3% | -$299K | 0.2% | 116 |
|
2019
Q2 | $10.6M | Sell |
308,957
-27,022
| -8% | -$924K | 0.22% | 109 |
|
2019
Q1 | $12M | Sell |
335,979
-5,328
| -2% | -$191K | 0.25% | 98 |
|
2018
Q4 | $11M | Sell |
341,307
-105,010
| -24% | -$3.38M | 0.28% | 92 |
|
2018
Q3 | $13.9M | Sell |
446,317
-44,023
| -9% | -$1.37M | 0.3% | 86 |
|
2018
Q2 | $14.9M | Hold |
490,340
| – | – | 0.33% | 82 |
|
2018
Q1 | $13.6M | Sell |
490,340
-583
| -0.1% | -$16.2K | 0.31% | 86 |
|
2017
Q4 | $13.8M | Sell |
490,923
-289,176
| -37% | -$8.13M | 0.31% | 81 |
|
2017
Q3 | $21M | Sell |
780,099
-57,903
| -7% | -$1.56M | 0.42% | 68 |
|
2017
Q2 | $21.6M | Hold |
838,002
| – | – | 0.46% | 62 |
|
2017
Q1 | $21.5M | Sell |
838,002
-1,542
| -0.2% | -$39.6K | 0.44% | 68 |
|
2016
Q4 | $21.3M | Sell |
839,544
-54,147
| -6% | -$1.37M | 0.45% | 63 |
|
2016
Q3 | $21.2M | Hold |
893,691
| – | – | 0.44% | 63 |
|
2016
Q2 | $23.2M | Sell |
893,691
-51,958
| -5% | -$1.35M | 0.51% | 55 |
|
2016
Q1 | $24.2M | Sell |
945,649
-50,486
| -5% | -$1.29M | 0.53% | 55 |
|
2015
Q4 | $19.7M | Hold |
996,135
| – | – | 0.43% | 62 |
|
2015
Q3 | $21.1M | Sell |
996,135
-63,805
| -6% | -$1.35M | 0.48% | 58 |
|
2015
Q2 | $23.8M | Sell |
1,059,940
-56,304
| -5% | -$1.26M | 0.48% | 64 |
|
2015
Q1 | $26.8M | Buy |
1,116,244
+3,645
| +0.3% | +$87.4K | 0.51% | 61 |
|
2014
Q4 | $29.4M | Sell |
1,112,599
-51,874
| -4% | -$1.37M | 0.58% | 55 |
|
2014
Q3 | $28.3M | Buy |
+1,164,473
| New | +$28.3M | 0.57% | 55 |
|