State Board of Administration of Florida Retirement System’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
1,037,392
+4,450
| +0.4% | +$193K | 0.08% | 216 |
|
|
2025
Q1 | $47.6M | Sell |
1,032,942
-24,440
| -2% | -$1.13M | 0.09% | 192 |
|
|
2024
Q4 | $39.8M | Sell |
1,057,382
-34,085
| -3% | -$1.28M | 0.08% | 230 |
|
|
2024
Q3 | $44.3M | Sell |
1,091,467
-3,780
| -0.3% | -$153K | 0.08% | 217 |
|
|
2024
Q2 | $37.9M | Sell |
1,095,247
-31,408
| -3% | -$1.09M | 0.07% | 246 |
|
|
2024
Q1 | $47.2M | Buy |
1,126,655
+36,508
| +3% | +$1.53M | 0.11% | 185 |
|
|
2023
Q4 | $39.1M | Sell |
1,090,147
-69,083
| -6% | -$2.48M | 0.08% | 239 |
|
|
2023
Q3 | $43.8M | Buy |
1,159,230
+54,321
| +5% | +$2.05M | 0.1% | 185 |
|
|
2023
Q2 | $45M | Sell |
1,104,909
-21,746
| -2% | -$886K | 0.1% | 198 |
|
|
2023
Q1 | $47.2M | Hold |
1,126,655
| – | – | 0.11% | 186 |
|
|
2022
Q4 | $48.7M | Sell |
1,126,655
-23,690
| -2% | -$1.02M | 0.12% | 176 |
|
|
2022
Q3 | $43.1M | Buy |
1,150,345
+128
| +0% | +$4.8K | 0.11% | 181 |
|
|
2022
Q2 | $52.1M | Sell |
1,150,217
-44,118
| -4% | -$2M | 0.13% | 159 |
|
|
2022
Q1 | $56.9M | Sell |
1,194,335
-14,277
| -1% | -$680K | 0.11% | 178 |
|
|
2021
Q4 | $69.8M | Sell |
1,208,612
-6,676
| -0.5% | -$386K | 0.13% | 154 |
|
|
2021
Q3 | $58.7M | Sell |
1,215,288
-24,358
| -2% | -$1.18M | 0.11% | 166 |
|
|
2021
Q2 | $54.9M | Sell |
1,239,646
-29,460
| -2% | -$1.31M | 0.1% | 188 |
|
|
2021
Q1 | $55.5M | Sell |
1,269,106
-51,310
| -4% | -$2.24M | 0.11% | 174 |
|
|
2020
Q4 | $55.7M | Sell |
1,320,416
-10,150
| -0.8% | -$429K | 0.11% | 164 |
|
|
2020
Q3 | $47.6M | Buy |
1,330,566
+710
| +0.1% | +$25.4K | 0.11% | 171 |
|
|
2020
Q2 | $48.3M | Sell |
1,329,856
-3,540
| -0.3% | -$128K | 0.12% | 161 |
|
|
2020
Q1 | $49.1M | Buy |
1,333,396
+35,460
| +3% | +$1.31M | 0.15% | 141 |
|
|
2019
Q4 | $59.2M | Sell |
1,297,936
-13,445
| -1% | -$613K | 0.14% | 150 |
|
|
2019
Q3 | $63.4M | Sell |
1,311,381
-39,320
| -3% | -$1.9M | 0.17% | 128 |
|
|
2019
Q2 | $64.8M | Buy |
1,350,701
+551
| +0% | +$26.4K | 0.17% | 121 |
|
|
2019
Q1 | $67.7M | Sell |
1,350,150
-11,330
| -0.8% | -$568K | 0.18% | 114 |
|
|
2018
Q4 | $61.4M | Buy |
1,361,480
+27,353
| +2% | +$1.23M | 0.18% | 113 |
|
|
2018
Q3 | $58.2M | Sell |
1,334,127
-19,341
| -1% | -$844K | 0.15% | 140 |
|
|
2018
Q2 | $57.7M | Buy |
1,353,468
+12,235
| +0.9% | +$521K | 0.15% | 141 |
|
|
2018
Q1 | $52.3M | Sell |
1,341,233
-4,602
| -0.3% | -$180K | 0.14% | 154 |
|
|
2017
Q4 | $53M | Buy |
1,345,835
+21,311
| +2% | +$840K | 0.14% | 151 |
|
|
2017
Q3 | $49.9M | Buy |
1,324,524
+7,700
| +0.6% | +$290K | 0.14% | 163 |
|
|
2017
Q2 | $47.5M | Buy |
1,316,824
+8,020
| +0.6% | +$289K | 0.13% | 168 |
|
|
2017
Q1 | $47.1M | Sell |
1,308,804
-21,280
| -2% | -$766K | 0.14% | 159 |
|
|
2016
Q4 | $47.2M | Sell |
1,330,084
-4,808
| -0.4% | -$171K | 0.14% | 149 |
|
|
2016
Q3 | $44.4M | Sell |
1,334,892
-5,900
| -0.4% | -$196K | 0.14% | 153 |
|
|
2016
Q2 | $48.8M | Buy |
1,340,792
+225,865
| +20% | +$8.21M | 0.15% | 135 |
|
|
2016
Q1 | $40M | Sell |
1,114,927
-230
| -0% | -$8.25K | 0.15% | 135 |
|
|
2015
Q4 | $31M | Buy |
1,115,157
+3,890
| +0.4% | +$108K | 0.12% | 183 |
|
|
2015
Q3 | $33M | Sell |
1,111,267
-19,621
| -2% | -$583K | 0.13% | 163 |
|
|
2015
Q2 | $35.5M | Hold |
1,130,888
| – | – | 0.13% | 170 |
|
|
2015
Q1 | $38M | Sell |
1,130,888
-113,298
| -9% | -$3.81M | 0.13% | 167 |
|
|
2014
Q4 | $46.1M | Sell |
1,244,186
-15,470
| -1% | -$574K | 0.14% | 150 |
|
|
2014
Q3 | $42.9M | Sell |
1,259,656
-30,230
| -2% | -$1.03M | 0.14% | 146 |
|
|
2014
Q2 | $47.1M | Sell |
1,289,886
-33,624
| -3% | -$1.23M | 0.15% | 143 |
|
|
2014
Q1 | $44.4M | Sell |
1,323,510
-103,380
| -7% | -$3.47M | 0.14% | 149 |
|
|
2013
Q4 | $39.1M | Buy |
1,426,890
+4,471
| +0.3% | +$122K | 0.12% | 175 |
|
|
2013
Q3 | $42.2M | Sell |
1,422,419
-59,617
| -4% | -$1.77M | 0.14% | 149 |
|
|
2013
Q2 | $45.8M | Buy |
+1,482,036
| New | +$45.8M | 0.15% | 131 |
|