State of Michigan Retirement System’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
286,403
+2,700
| +1% | +$126K | 0.07% | 235 |
|
|
2025
Q4 | $12.4M | Sell |
283,703
-3,200
| -1% | -$146K | 0.06% | 246 |
|
|
2025
Q3 | $12.9M | Sell |
286,903
-1,300
| -0.5% | -$57.1K | 0.06% | 246 |
|
|
2025
Q2 | $12.5M | Buy |
288,203
+15,500
| +6% | +$690K | 0.06% | 244 |
|
|
2025
Q1 | $12.6M | Hold |
272,703
| – | – | 0.07% | 234 |
|
|
2024
Q4 | $10.3M | Buy |
272,703
+400
| +0.1% | +$15.5K | 0.05% | 269 |
|
|
2024
Q3 | $11M | Sell |
272,303
-1,600
| -0.6% | -$60.2K | 0.05% | 264 |
|
|
2024
Q2 | $9.48M | Buy |
273,903
+1,200
| +0.4% | +$44.3K | 0.05% | 282 |
|
|
2024
Q1 | $10.2M | Buy |
272,703
+200
| +0.1% | +$7.15K | 0.06% | 267 |
|
|
2023
Q4 | $9.78M | Sell |
272,503
-300
| -0.1% | -$11.6K | 0.06% | 264 |
|
|
2023
Q3 | $10.3M | Sell |
272,803
-700
| -0.3% | -$28.5K | 0.07% | 236 |
|
|
2023
Q2 | $11.1M | Buy |
273,503
+600
| +0.2% | +$24.8K | 0.07% | 230 |
|
|
2023
Q1 | $11.4M | Buy |
272,903
+2,800
| +1% | +$117K | 0.08% | 230 |
|
|
2022
Q4 | $11.7M | Buy |
270,103
+1,700
| +0.6% | +$67.2K | 0.08% | 216 |
|
|
2022
Q3 | $10.1M | Buy |
268,403
+3,900
| +1% | +$172K | 0.07% | 223 |
|
|
2022
Q2 | $12M | Sell |
264,503
-20,580
| -7% | -$968K | 0.08% | 200 |
|
|
2022
Q1 | $13.6M | Sell |
285,083
-113,459
| -28% | -$4.81M | 0.08% | 191 |
|
|
2021
Q4 | $16.4M | Buy |
398,542
+20,721
| +5% | +$780K | 0.09% | 173 |
|
|
2021
Q3 | $13M | Sell |
377,821
-280
| -0.1% | -$9.57K | 0.07% | 190 |
|
|
2021
Q2 | $11.9M | Sell |
378,101
-3,786
| -1% | -$122K | 0.07% | 225 |
|
|
2021
Q1 | $11.9M | Sell |
381,887
-280
| -0.1% | -$8.41K | 0.08% | 211 |
|
|
2020
Q4 | $11.5M | Sell |
382,167
-1,404,383
| -79% | -$41.4M | 0.08% | 207 |
|
|
2020
Q3 | $45.6M | Buy |
1,786,550
+35,610
| +2% | +$944K | 0.36% | 69 |
|
|
2020
Q2 | $45.3M | Sell |
1,750,940
-3,468,421
| -66% | -$92.1M | 0.4% | 63 |
|
|
2020
Q1 | $137M | Sell |
5,219,361
-17,245
| -0.3% | -$542K | 1.51% | 8 |
|
|
2019
Q4 | $170M | Buy |
5,236,606
+2,806,103
| +115% | +$90.8M | 1.41% | 6 |
|
|
2019
Q3 | $83.8M | Buy |
2,430,503
+2,104,542
| +646% | +$70.7M | 0.76% | 29 |
|
|
2019
Q2 | $11.1M | Sell |
325,961
-65,894
| -17% | -$2.33M | 0.1% | 178 |
|
|
2019
Q1 | $14M | Sell |
391,855
-2,421,815
| -86% | -$82.5M | 0.11% | 168 |
|
|
2018
Q4 | $90.5M | Sell |
2,813,670
-3,898,821
| -58% | -$125M | 0.81% | 24 |
|
|
2018
Q3 | $209M | Buy |
6,712,491
+844,004
| +14% | +$26M | 1.53% | 10 |
|
|
2018
Q2 | $178M | Buy |
5,868,487
+2,448,873
| +72% | +$70.1M | 1.41% | 14 |
|
|
2018
Q1 | $95.1M | Buy |
3,419,614
+3,025,095
| +767% | +$81.7M | 0.77% | 25 |
|
|
2017
Q4 | $11.1M | Sell |
394,519
-13,879
| -3% | -$399K | 0.09% | 176 |
|
|
2017
Q3 | $11M | Sell |
408,398
-18,367
| -4% | -$491K | 0.09% | 179 |
|
|
2017
Q2 | $11M | Hold |
426,765
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $11M | Buy |
426,765
+3,505
| +0.8% | +$89.3K | 0.08% | 184 |
|
|
2016
Q4 | $10.7M | Sell |
423,260
-28,309
| -6% | -$671K | 0.09% | 188 |
|
|
2016
Q3 | $10.7M | Buy |
451,569
+2,664
| +0.6% | +$66.9K | 0.08% | 194 |
|
|
2016
Q2 | $11.6M | Buy |
448,905
+4,767
| +1% | +$118K | 0.09% | 175 |
|
|
2016
Q1 | $11.4M | Sell |
444,138
-4,924,806
| -92% | -$110M | 0.09% | 171 |
|
|
2015
Q4 | $106M | Buy |
5,368,944
+509,487
| +10% | +$10.3M | 0.81% | 29 |
|
|
2015
Q3 | $103M | Sell |
4,859,457
-529,816
| -10% | -$11.9M | 0.8% | 30 |
|
|
2015
Q2 | $121M | Sell |
5,389,273
-690,765
| -11% | -$16.5M | 0.84% | 28 |
|
|
2015
Q1 | $146M | Buy |
6,080,038
+536,545
| +10% | +$13.3M | 1.02% | 19 |
|
|
2014
Q4 | $147M | Sell |
5,543,493
-3,442,190
| -38% | -$88.3M | 0.97% | 22 |
|
|
2014
Q3 | $218M | Buy |
8,985,683
+3,066,595
| +52% | +$71.8M | 1.52% | 11 |
|
|
2014
Q2 | $154M | Sell |
5,919,088
-5,023,507
| -46% | -$128M | 1.08% | 18 |
|
|
2014
Q1 | $262M | Buy |
10,942,595
+525,190
| +5% | +$11.1M | 1.97% | 7 |
|
|
2013
Q4 | $204M | Buy |
10,417,405
+7,748,854
| +290% | +$156M | 1.55% | 7 |
|
|
2013
Q3 | $56.4M | Buy |
2,668,551
+2,181,231
| +448% | +$47.7M | 0.49% | 43 |
|
|
2013
Q2 | $10.7M | Buy |
+487,320
| New | +$11.8M | 0.1% | 173 |
|
Other funds holding EXC
VCM
VPM
State of Michigan Retirement System's EXC Position: Q1 2026 in Review
State of Michigan Retirement System increased its Exelon (EXC) stake by 0.95% in Q1 2026, buying an estimated $126K and bringing the position to 286,403 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #235.
State of Michigan Retirement System first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $262M in Q1 2014. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- State of Michigan Retirement System held 286,403 shares of Exelon worth $14M as of Q1 2026.
- State of Michigan Retirement System bought 2,700 Exelon shares in Q1 2026, an estimated $126K.
- Exelon made up 0.07% of State of Michigan Retirement System's portfolio in Q1 2026, its #235 holding.
- State of Michigan Retirement System first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Exelon position peaked at $262M in Q1 2014.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.