SOADOR
State of Alaska Department of Revenue’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
113,205
-4,545
| -4% | -$197K | 0.05% | 333 |
|
|
2025
Q1 | $5.43M | Buy |
117,750
+3,190
| +3% | +$147K | 0.06% | 293 |
|
|
2024
Q4 | $4.31M | Sell |
114,560
-23,554
| -17% | -$887K | 0.05% | 361 |
|
|
2024
Q3 | $5.6M | Sell |
138,114
-17,035
| -11% | -$691K | 0.06% | 318 |
|
|
2024
Q2 | $5.37M | Buy |
155,149
+20,535
| +15% | +$710K | 0.06% | 321 |
|
|
2024
Q1 | $5.06M | Sell |
134,614
-9,085
| -6% | -$341K | 0.06% | 365 |
|
|
2023
Q4 | $5.16M | Buy |
143,699
+1,170
| +0.8% | +$42K | 0.06% | 350 |
|
|
2023
Q3 | $5.39M | Sell |
142,529
-4,700
| -3% | -$178K | 0.07% | 325 |
|
|
2023
Q2 | $6M | Buy |
147,229
+1,923
| +1% | +$78.3K | 0.07% | 315 |
|
|
2023
Q1 | $6.09M | Sell |
145,306
-1,750
| -1% | -$73.3K | 0.07% | 318 |
|
|
2022
Q4 | $6.36M | Buy |
147,056
+1,560
| +1% | +$67.4K | 0.08% | 296 |
|
|
2022
Q3 | $5.45M | Sell |
145,496
-4,310
| -3% | -$161K | 0.07% | 303 |
|
|
2022
Q2 | $6.79M | Sell |
149,806
-13,825
| -8% | -$626K | 0.08% | 267 |
|
|
2022
Q1 | $7.79M | Sell |
163,631
-64,984
| -28% | -$3.09M | 0.08% | 278 |
|
|
2021
Q4 | $13.2M | Buy |
228,615
+58,932
| +35% | +$3.4M | 0.13% | 171 |
|
|
2021
Q3 | $8.2M | Sell |
169,683
-1,920
| -1% | -$92.8K | 0.08% | 287 |
|
|
2021
Q2 | $7.6M | Sell |
171,603
-46,393
| -21% | -$2.06M | 0.08% | 304 |
|
|
2021
Q1 | $9.53M | Sell |
217,996
-9,493
| -4% | -$415K | 0.1% | 227 |
|
|
2020
Q4 | $9.6M | Sell |
227,489
-14,354
| -6% | -$606K | 0.11% | 226 |
|
|
2020
Q3 | $8.65M | Sell |
241,843
-52,533
| -18% | -$1.88M | 0.11% | 225 |
|
|
2020
Q2 | $10.7M | Sell |
294,376
-7,621
| -3% | -$277K | 0.14% | 184 |
|
|
2020
Q1 | $11.1M | Buy |
301,997
+19,536
| +7% | +$719K | 0.18% | 141 |
|
|
2019
Q4 | $12.9M | Sell |
282,461
-101,675
| -26% | -$4.63M | 0.17% | 143 |
|
|
2019
Q3 | $18.6M | Buy |
384,136
+201,883
| +111% | +$9.75M | 0.25% | 77 |
|
|
2019
Q2 | $8.74M | Sell |
182,253
-4,394
| -2% | -$211K | 0.15% | 154 |
|
|
2019
Q1 | $9.35M | Buy |
186,647
+564
| +0.3% | +$28.3K | 0.17% | 138 |
|
|
2018
Q4 | $8.39M | Sell |
186,083
-1,057
| -0.6% | -$47.7K | 0.16% | 138 |
|
|
2018
Q3 | $8.17M | Sell |
187,140
-34
| -0% | -$1.48K | 0.14% | 172 |
|
|
2018
Q2 | $7.97M | Buy |
187,174
+36,380
| +24% | +$1.55M | 0.14% | 165 |
|
|
2018
Q1 | $5.88M | Buy |
150,794
+23,310
| +18% | +$909K | 0.12% | 194 |
|
|
2017
Q4 | $5.02M | Buy |
127,484
+87,389
| +218% | +$3.44M | 0.12% | 195 |
|
|
2017
Q3 | $1.51M | Buy |
40,095
+24,280
| +154% | +$914K | 0.08% | 277 |
|
|
2017
Q2 | $570K | Sell |
15,815
-4,850
| -23% | -$175K | 0.04% | 363 |
|
|
2017
Q1 | $743K | Buy |
+20,665
| New | +$743K | 0.05% | 284 |
|