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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $18.3M | Buy |
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|
2024
Q4 | $4.69M | Sell |
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|
2024
Q3 | $5.33M | Sell |
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|
2024
Q2 | $4.72M | Sell |
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|
2024
Q1 | $7.28M | Sell |
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|
2023
Q4 | $8.56M | Sell |
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|
2023
Q3 | $9.89M | Sell |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $11M | Sell |
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|
2022
Q3 | $9.98M | Hold |
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|
2022
Q2 | $12.1M | Sell |
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|
2022
Q1 | $30.5M | Sell |
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|
2021
Q4 | $30.8M | Buy |
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|
2021
Q3 | $13.7M | Sell |
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|
2021
Q2 | $12.9M | Buy |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $7.04M | Sell |
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|
2020
Q2 | $7.27M | Sell |
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|
2020
Q1 | $8.41M | Sell |
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|
2019
Q4 | $10.6M | Sell |
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|
2019
Q3 | $11.6M | Sell |
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|
2019
Q2 | $59.1M | Sell |
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|
2019
Q1 | $70.2M | Buy |
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|
2018
Q4 | $53.8M | Sell |
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|
2018
Q3 | $63.2M | Sell |
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|
2018
Q2 | $65.7M | Sell |
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|
2018
Q1 | $67.2M | Sell |
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|
2017
Q4 | $73.5M | Buy |
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|
2017
Q3 | $65.2M | Buy |
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|
2017
Q2 | $58.5M | Sell |
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|
2017
Q1 | $62.9M | Buy |
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|
2016
Q4 | $12.8M | Sell |
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|
2016
Q3 | $35.7M | Buy |
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|
2016
Q2 | $23.9M | Buy |
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|
2016
Q1 | $19.4M | Sell |
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|
2015
Q4 | $15.1M | Buy |
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|
2015
Q3 | $16M | Sell |
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|
2015
Q2 | $17.3M | Buy |
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|
2015
Q1 | $15.6M | Sell |
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|
2014
Q4 | $17.9M | Buy |
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|
2014
Q3 | $9.74M | Sell |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $5.17M | Sell |
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|
2013
Q4 | $4.94M | Sell |
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|
2013
Q3 | $7.52M | Buy |
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