State of Tennessee, Department of Treasury’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 | $20.6M | Sell |
419,768
-104,800
| -20% | -$4.87M | 0.07% | 258 |
|
|
2025
Q4 | $23.5M | Buy |
524,568
+61,274
| +13% | +$2.8M | 0.08% | 231 |
|
|
2025
Q3 | $20.9M | Buy |
463,294
+115,163
| +33% | +$5.06M | 0.07% | 236 |
|
|
2025
Q2 | $15.1M | Sell |
348,131
-49,397
| -12% | -$2.2M | 0.05% | 286 |
|
|
2025
Q1 | $18.3M | Buy |
397,528
+273,034
| +219% | +$11.4M | 0.07% | 249 |
|
|
2024
Q4 | $4.69M | Sell |
124,494
-6,989
| -5% | -$271K | 0.02% | 559 |
|
|
2024
Q3 | $5.33M | Sell |
131,483
-4,886
| -4% | -$184K | 0.02% | 532 |
|
|
2024
Q2 | $4.72M | Sell |
136,369
-57,431
| -30% | -$2.12M | 0.02% | 548 |
|
|
2024
Q1 | $7.28M | Sell |
193,800
-44,578
| -19% | -$1.59M | 0.03% | 471 |
|
|
2023
Q4 | $8.56M | Sell |
238,378
-23,420
| -9% | -$902K | 0.03% | 409 |
|
|
2023
Q3 | $9.89M | Sell |
261,798
-2,612
| -1% | -$106K | 0.04% | 348 |
|
|
2023
Q2 | $10.8M | Buy |
264,410
+4,515
| +2% | +$187K | 0.05% | 299 |
|
|
2023
Q1 | $10.9M | Buy |
259,895
+4,952
| +2% | +$206K | 0.05% | 305 |
|
|
2022
Q4 | $11M | Sell |
254,943
-11,616
| -4% | -$459K | 0.05% | 289 |
|
|
2022
Q3 | $9.98M | Hold |
266,559
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $12.1M | Sell |
266,559
-373,605
| -58% | -$17.6M | 0.06% | 280 |
|
|
2022
Q1 | $30.5M | Sell |
640,164
-107,532
| -14% | -$4.56M | 0.12% | 187 |
|
|
2021
Q4 | $30.8M | Buy |
747,696
+350,930
| +88% | +$13.2M | 0.11% | 189 |
|
|
2021
Q3 | $13.7M | Sell |
396,766
-12,539
| -3% | -$428K | 0.05% | 265 |
|
|
2021
Q2 | $12.9M | Buy |
409,305
+86,016
| +27% | +$2.77M | 0.05% | 288 |
|
|
2021
Q1 | $10.1M | Sell |
323,289
-125,875
| -28% | -$3.78M | 0.04% | 325 |
|
|
2020
Q4 | $13.5M | Buy |
449,164
+173,281
| +63% | +$5.11M | 0.06% | 266 |
|
|
2020
Q3 | $7.04M | Sell |
275,883
-4,998
| -2% | -$133K | 0.03% | 378 |
|
|
2020
Q2 | $7.27M | Sell |
280,881
-39,552
| -12% | -$1.05M | 0.04% | 347 |
|
|
2020
Q1 | $8.41M | Sell |
320,433
-4,258
| -1% | -$134K | 0.05% | 287 |
|
|
2019
Q4 | $10.6M | Sell |
324,691
-13,362
| -4% | -$433K | 0.05% | 318 |
|
|
2019
Q3 | $11.6M | Sell |
338,053
-1,391,531
| -80% | -$46.7M | 0.05% | 293 |
|
|
2019
Q2 | $59.1M | Sell |
1,729,584
-235,082
| -12% | -$8.3M | 0.29% | 82 |
|
|
2019
Q1 | $70.2M | Buy |
1,964,666
+292,735
| +18% | +$9.97M | 0.35% | 66 |
|
|
2018
Q4 | $53.8M | Sell |
1,671,931
-357,543
| -18% | -$11.4M | 0.29% | 77 |
|
|
2018
Q3 | $63.2M | Sell |
2,029,474
-132,790
| -6% | -$4.09M | 0.31% | 82 |
|
|
2018
Q2 | $65.7M | Sell |
2,162,264
-252,657
| -10% | -$7.23M | 0.33% | 71 |
|
|
2018
Q1 | $67.2M | Sell |
2,414,921
-201,340
| -8% | -$5.44M | 0.34% | 69 |
|
|
2017
Q4 | $73.5M | Buy |
2,616,261
+189,358
| +8% | +$5.44M | 0.33% | 68 |
|
|
2017
Q3 | $65.2M | Buy |
2,426,903
+154,634
| +7% | +$4.14M | 0.33% | 67 |
|
|
2017
Q2 | $58.5M | Sell |
2,272,269
-179,734
| -7% | -$4.57M | 0.28% | 80 |
|
|
2017
Q1 | $62.9M | Buy |
2,452,003
+1,947,019
| +386% | +$49.6M | 0.3% | 71 |
|
|
2016
Q4 | $12.8M | Sell |
504,984
-999,083
| -66% | -$23.7M | 0.07% | 282 |
|
|
2016
Q3 | $35.7M | Buy |
1,504,067
+581,730
| +63% | +$14.6M | 0.17% | 140 |
|
|
2016
Q2 | $23.9M | Buy |
922,337
+162,670
| +21% | +$4.02M | 0.12% | 191 |
|
|
2016
Q1 | $19.4M | Sell |
759,667
-354
| -0% | -$7.93K | 0.11% | 202 |
|
|
2015
Q4 | $15.1M | Buy |
760,021
+3,604
| +0.5% | +$73K | 0.09% | 235 |
|
|
2015
Q3 | $16M | Sell |
756,417
-13,459
| -2% | -$303K | 0.1% | 223 |
|
|
2015
Q2 | $17.3M | Buy |
769,876
+118,100
| +18% | +$2.83M | 0.09% | 219 |
|
|
2015
Q1 | $15.6M | Sell |
651,776
-24,588
| -4% | -$609K | 0.08% | 261 |
|
|
2014
Q4 | $17.9M | Buy |
676,364
+275,806
| +69% | +$7.08M | 0.1% | 236 |
|
|
2014
Q3 | $9.74M | Sell |
400,558
-21,311
| -5% | -$499K | 0.06% | 327 |
|
|
2014
Q2 | $11M | Buy |
421,869
+205,814
| +95% | +$5.25M | 0.06% | 304 |
|
|
2014
Q1 | $5.17M | Sell |
216,055
-36,733
| -15% | -$773K | 0.03% | 453 |
|
|
2013
Q4 | $4.94M | Sell |
252,788
-102,766
| -29% | -$2.07M | 0.03% | 502 |
|
|
2013
Q3 | $7.52M | Buy |
+355,554
| New | +$7.78M | 0.05% | 369 |
|
Other funds holding EXC
VCM
VPM
State of Tennessee, Department of Treasury's EXC Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Exelon (EXC) stake by 20% in Q1 2026, selling an estimated $4.87M and leaving 419,768 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #258.
State of Tennessee, Department of Treasury first reported a position in EXC in Q3 2013 and has held it in 51 quarters since. The position peaked at $73.5M in Q4 2017. 1,282 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- State of Tennessee, Department of Treasury held 419,768 shares of Exelon worth $20.6M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 104,800 Exelon shares in Q1 2026, an estimated $4.87M.
- Exelon made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #258 holding.
- State of Tennessee, Department of Treasury first reported a position in Exelon in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Exelon position peaked at $73.5M in Q4 2017.
- 1,282 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.