State of Alaska Department of Revenue’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.67M | Sell |
100,256
-3,134
| -3% | -$145K | 0.05% | 352 |
|
|
2026
Q1 | $5.07M | Buy |
103,390
+2,925
| +3% | +$136K | 0.05% | 318 |
|
|
2025
Q4 | $4.38M | Sell |
100,465
-7,390
| -7% | -$337K | 0.05% | 358 |
|
|
2025
Q3 | $4.85M | Sell |
107,855
-5,350
| -5% | -$235K | 0.05% | 349 |
|
|
2025
Q2 | $4.92M | Sell |
113,205
-4,545
| -4% | -$202K | 0.05% | 333 |
|
|
2025
Q1 | $5.42M | Buy |
117,750
+3,190
| +3% | +$133K | 0.06% | 293 |
|
|
2024
Q4 | $4.31M | Sell |
114,560
-23,554
| -17% | -$914K | 0.05% | 361 |
|
|
2024
Q3 | $5.6M | Sell |
138,114
-17,035
| -11% | -$641K | 0.06% | 318 |
|
|
2024
Q2 | $5.37M | Buy |
155,149
+20,535
| +15% | +$758K | 0.06% | 321 |
|
|
2024
Q1 | $5.06M | Sell |
134,614
-9,085
| -6% | -$325K | 0.06% | 365 |
|
|
2023
Q4 | $5.16M | Buy |
143,699
+1,170
| +0.8% | +$45.1K | 0.06% | 350 |
|
|
2023
Q3 | $5.38M | Sell |
142,529
-4,700
| -3% | -$192K | 0.07% | 325 |
|
|
2023
Q2 | $6M | Buy |
147,229
+1,923
| +1% | +$79.5K | 0.07% | 315 |
|
|
2023
Q1 | $6.09M | Sell |
145,306
-1,750
| -1% | -$72.9K | 0.07% | 318 |
|
|
2022
Q4 | $6.36M | Buy |
147,056
+1,560
| +1% | +$61.6K | 0.08% | 296 |
|
|
2022
Q3 | $5.45M | Sell |
145,496
-4,310
| -3% | -$191K | 0.07% | 303 |
|
|
2022
Q2 | $6.79M | Sell |
149,806
-13,825
| -8% | -$650K | 0.08% | 267 |
|
|
2022
Q1 | $7.79M | Sell |
163,631
-156,887
| -49% | -$6.65M | 0.08% | 278 |
|
|
2021
Q4 | $13.2M | Buy |
320,518
+82,622
| +35% | +$3.11M | 0.13% | 171 |
|
|
2021
Q3 | $8.2M | Sell |
237,896
-2,691
| -1% | -$92K | 0.08% | 287 |
|
|
2021
Q2 | $7.6M | Sell |
240,587
-65,043
| -21% | -$2.09M | 0.08% | 304 |
|
|
2021
Q1 | $9.53M | Sell |
305,630
-13,310
| -4% | -$400K | 0.1% | 227 |
|
|
2020
Q4 | $9.6M | Sell |
318,940
-20,124
| -6% | -$594K | 0.11% | 226 |
|
|
2020
Q3 | $8.65M | Sell |
339,064
-73,651
| -18% | -$1.95M | 0.11% | 225 |
|
|
2020
Q2 | $10.7M | Sell |
412,715
-10,685
| -3% | -$284K | 0.14% | 184 |
|
|
2020
Q1 | $11.1M | Buy |
423,400
+27,390
| +7% | +$861K | 0.18% | 141 |
|
|
2019
Q4 | $12.9M | Sell |
396,010
-142,549
| -26% | -$4.62M | 0.17% | 143 |
|
|
2019
Q3 | $18.6M | Buy |
538,559
+283,040
| +111% | +$9.5M | 0.25% | 77 |
|
|
2019
Q2 | $8.73M | Sell |
255,519
-6,160
| -2% | -$217K | 0.15% | 154 |
|
|
2019
Q1 | $9.35M | Buy |
261,679
+791
| +0.3% | +$26.9K | 0.17% | 138 |
|
|
2018
Q4 | $8.39M | Sell |
260,888
-1,482
| -0.6% | -$47.4K | 0.16% | 138 |
|
|
2018
Q3 | $8.17M | Sell |
262,370
-48
| -0% | -$1.48K | 0.14% | 172 |
|
|
2018
Q2 | $7.97M | Buy |
262,418
+51,005
| +24% | +$1.46M | 0.14% | 165 |
|
|
2018
Q1 | $5.88M | Buy |
211,413
+32,680
| +18% | +$882K | 0.12% | 194 |
|
|
2017
Q4 | $5.02M | Buy |
178,733
+122,520
| +218% | +$3.52M | 0.12% | 195 |
|
|
2017
Q3 | $1.51M | Buy |
56,213
+34,040
| +154% | +$910K | 0.08% | 277 |
|
|
2017
Q2 | $570K | Sell |
22,173
-6,799
| -23% | -$173K | 0.04% | 363 |
|
|
2017
Q1 | $743K | Buy |
+28,972
| New | +$738K | 0.05% | 284 |
|
Other funds holding EXC
State of Alaska Department of Revenue's EXC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Exelon (EXC) stake by 3% in Q2 2026, selling an estimated $145K and leaving 100,256 shares worth $4.67M. The position accounts for 0.05% of the portfolio, ranked #352.
State of Alaska Department of Revenue first reported a position in EXC in Q1 2017 and has held it in 38 quarters since. The position peaked at $18.6M in Q3 2019. 974 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- State of Alaska Department of Revenue held 100,256 shares of Exelon worth $4.67M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,134 Exelon shares in Q2 2026, an estimated $145K.
- Exelon made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #352 holding.
- State of Alaska Department of Revenue first reported a position in Exelon in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Exelon position peaked at $18.6M in Q3 2019.
- 974 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.