SOMRS
State of Michigan Retirement System’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
288,203
+15,500
| +6% | +$673K | 0.06% | 244 |
|
|
2025
Q1 | $12.6M | Hold |
272,703
| – | – | 0.07% | 234 |
|
|
2024
Q4 | $10.3M | Buy |
272,703
+400
| +0.1% | +$15.1K | 0.05% | 269 |
|
|
2024
Q3 | $11M | Sell |
272,303
-1,600
| -0.6% | -$64.9K | 0.05% | 264 |
|
|
2024
Q2 | $9.48M | Buy |
273,903
+1,200
| +0.4% | +$41.5K | 0.05% | 282 |
|
|
2024
Q1 | $10.2M | Buy |
272,703
+200
| +0.1% | +$7.51K | 0.06% | 267 |
|
|
2023
Q4 | $9.78M | Sell |
272,503
-300
| -0.1% | -$10.8K | 0.06% | 264 |
|
|
2023
Q3 | $10.3M | Sell |
272,803
-700
| -0.3% | -$26.5K | 0.07% | 236 |
|
|
2023
Q2 | $11.1M | Buy |
273,503
+600
| +0.2% | +$24.4K | 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% | +$73.5K | 0.08% | 216 |
|
|
2022
Q3 | $10.1M | Buy |
268,403
+3,900
| +1% | +$146K | 0.07% | 223 |
|
|
2022
Q2 | $12M | Sell |
264,503
-20,580
| -7% | -$933K | 0.08% | 200 |
|
|
2022
Q1 | $13.6M | Buy |
285,083
+816
| +0.3% | +$38.9K | 0.08% | 191 |
|
|
2021
Q4 | $16.4M | Buy |
284,267
+14,780
| +5% | +$854K | 0.09% | 173 |
|
|
2021
Q3 | $13M | Sell |
269,487
-200
| -0.1% | -$9.67K | 0.07% | 190 |
|
|
2021
Q2 | $12M | Sell |
269,687
-2,700
| -1% | -$120K | 0.07% | 225 |
|
|
2021
Q1 | $11.9M | Sell |
272,387
-200
| -0.1% | -$8.75K | 0.08% | 211 |
|
|
2020
Q4 | $11.5M | Sell |
272,587
-1,001,700
| -79% | -$42.3M | 0.08% | 207 |
|
|
2020
Q3 | $45.6M | Buy |
1,274,287
+25,400
| +2% | +$908K | 0.36% | 69 |
|
|
2020
Q2 | $45.3M | Sell |
1,248,887
-2,473,910
| -66% | -$89.8M | 0.4% | 63 |
|
|
2020
Q1 | $137M | Sell |
3,722,797
-12,300
| -0.3% | -$453K | 1.51% | 8 |
|
|
2019
Q4 | $170M | Buy |
3,735,097
+2,001,500
| +115% | +$91.2M | 1.41% | 6 |
|
|
2019
Q3 | $83.8M | Buy |
1,733,597
+1,501,100
| +646% | +$72.5M | 0.76% | 29 |
|
|
2019
Q2 | $11.1M | Sell |
232,497
-47,000
| -17% | -$2.25M | 0.1% | 178 |
|
|
2019
Q1 | $14M | Sell |
279,497
-1,727,400
| -86% | -$86.6M | 0.11% | 168 |
|
|
2018
Q4 | $90.5M | Sell |
2,006,897
-2,780,900
| -58% | -$125M | 0.81% | 24 |
|
|
2018
Q3 | $209M | Buy |
4,787,797
+602,000
| +14% | +$26.3M | 1.53% | 10 |
|
|
2018
Q2 | $178M | Buy |
4,185,797
+1,746,700
| +72% | +$74.4M | 1.41% | 14 |
|
|
2018
Q1 | $95.1M | Buy |
2,439,097
+2,157,700
| +767% | +$84.2M | 0.77% | 25 |
|
|
2017
Q4 | $11.1M | Sell |
281,397
-9,900
| -3% | -$390K | 0.09% | 176 |
|
|
2017
Q3 | $11M | Sell |
291,297
-13,100
| -4% | -$493K | 0.09% | 179 |
|
|
2017
Q2 | $11M | Hold |
304,397
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $11M | Buy |
304,397
+2,500
| +0.8% | +$89.9K | 0.08% | 184 |
|
|
2016
Q4 | $10.7M | Sell |
301,897
-20,192
| -6% | -$717K | 0.09% | 188 |
|
|
2016
Q3 | $10.7M | Buy |
322,089
+1,900
| +0.6% | +$63.2K | 0.08% | 194 |
|
|
2016
Q2 | $11.6M | Buy |
320,189
+3,400
| +1% | +$124K | 0.09% | 175 |
|
|
2016
Q1 | $11.4M | Sell |
316,789
-3,512,700
| -92% | -$126M | 0.09% | 171 |
|
|
2015
Q4 | $106M | Buy |
3,829,489
+363,400
| +10% | +$10.1M | 0.81% | 29 |
|
|
2015
Q3 | $103M | Sell |
3,466,089
-377,900
| -10% | -$11.2M | 0.8% | 30 |
|
|
2015
Q2 | $121M | Sell |
3,843,989
-492,700
| -11% | -$15.5M | 0.84% | 28 |
|
|
2015
Q1 | $146M | Buy |
4,336,689
+382,700
| +10% | +$12.9M | 1.02% | 19 |
|
|
2014
Q4 | $147M | Sell |
3,953,989
-2,455,200
| -38% | -$91M | 0.97% | 22 |
|
|
2014
Q3 | $218M | Buy |
6,409,189
+2,187,300
| +52% | +$74.6M | 1.52% | 11 |
|
|
2014
Q2 | $154M | Sell |
4,221,889
-3,583,100
| -46% | -$131M | 1.08% | 18 |
|
|
2014
Q1 | $262M | Buy |
7,804,989
+374,600
| +5% | +$12.6M | 1.97% | 7 |
|
|
2013
Q4 | $204M | Buy |
7,430,389
+5,527,000
| +290% | +$151M | 1.55% | 7 |
|
|
2013
Q3 | $56.4M | Buy |
1,903,389
+1,555,800
| +448% | +$46.1M | 0.49% | 43 |
|
|
2013
Q2 | $10.7M | Buy |
+347,589
| New | +$10.7M | 0.1% | 173 |
|