State of Tennessee, Department of Treasury’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
348,131
-49,397
| -12% | -$2.14M | 0.05% | 286 |
|
|
2025
Q1 | $18.3M | Buy |
397,528
+273,034
| +219% | +$12.6M | 0.07% | 249 |
|
|
2024
Q4 | $4.69M | Sell |
124,494
-6,989
| -5% | -$263K | 0.02% | 559 |
|
|
2024
Q3 | $5.33M | Sell |
131,483
-4,886
| -4% | -$198K | 0.02% | 532 |
|
|
2024
Q2 | $4.72M | Sell |
136,369
-57,431
| -30% | -$1.99M | 0.02% | 548 |
|
|
2024
Q1 | $7.28M | Sell |
193,800
-44,578
| -19% | -$1.67M | 0.03% | 471 |
|
|
2023
Q4 | $8.56M | Sell |
238,378
-23,420
| -9% | -$841K | 0.03% | 409 |
|
|
2023
Q3 | $9.89M | Sell |
261,798
-2,612
| -1% | -$98.7K | 0.04% | 348 |
|
|
2023
Q2 | $10.8M | Buy |
264,410
+4,515
| +2% | +$184K | 0.05% | 299 |
|
|
2023
Q1 | $10.9M | Buy |
259,895
+4,952
| +2% | +$207K | 0.05% | 305 |
|
|
2022
Q4 | $11M | Sell |
254,943
-11,616
| -4% | -$502K | 0.05% | 289 |
|
|
2022
Q3 | $9.99M | Hold |
266,559
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $12.1M | Sell |
266,559
-373,605
| -58% | -$16.9M | 0.06% | 280 |
|
|
2022
Q1 | $30.5M | Buy |
640,164
+106,857
| +20% | +$5.09M | 0.12% | 187 |
|
|
2021
Q4 | $30.8M | Buy |
533,307
+250,307
| +88% | +$14.5M | 0.11% | 189 |
|
|
2021
Q3 | $13.7M | Sell |
283,000
-8,944
| -3% | -$432K | 0.05% | 265 |
|
|
2021
Q2 | $12.9M | Buy |
291,944
+61,353
| +27% | +$2.72M | 0.05% | 288 |
|
|
2021
Q1 | $10.1M | Sell |
230,591
-89,783
| -28% | -$3.93M | 0.04% | 325 |
|
|
2020
Q4 | $13.5M | Buy |
320,374
+123,596
| +63% | +$5.22M | 0.06% | 266 |
|
|
2020
Q3 | $7.04M | Sell |
196,778
-3,565
| -2% | -$127K | 0.03% | 378 |
|
|
2020
Q2 | $7.27M | Sell |
200,343
-28,211
| -12% | -$1.02M | 0.04% | 347 |
|
|
2020
Q1 | $8.41M | Sell |
228,554
-3,037
| -1% | -$112K | 0.05% | 287 |
|
|
2019
Q4 | $10.6M | Sell |
231,591
-9,531
| -4% | -$435K | 0.05% | 318 |
|
|
2019
Q3 | $11.6M | Sell |
241,122
-992,533
| -80% | -$48M | 0.05% | 293 |
|
|
2019
Q2 | $59.1M | Sell |
1,233,655
-167,676
| -12% | -$8.04M | 0.29% | 82 |
|
|
2019
Q1 | $70.2M | Buy |
1,401,331
+208,798
| +18% | +$10.5M | 0.35% | 66 |
|
|
2018
Q4 | $53.8M | Sell |
1,192,533
-255,023
| -18% | -$11.5M | 0.29% | 77 |
|
|
2018
Q3 | $63.2M | Sell |
1,447,556
-94,715
| -6% | -$4.14M | 0.31% | 82 |
|
|
2018
Q2 | $65.7M | Sell |
1,542,271
-180,212
| -10% | -$7.68M | 0.33% | 71 |
|
|
2018
Q1 | $67.2M | Sell |
1,722,483
-143,609
| -8% | -$5.6M | 0.34% | 69 |
|
|
2017
Q4 | $73.5M | Buy |
1,866,092
+135,063
| +8% | +$5.32M | 0.33% | 68 |
|
|
2017
Q3 | $65.2M | Buy |
1,731,029
+110,295
| +7% | +$4.15M | 0.33% | 67 |
|
|
2017
Q2 | $58.5M | Sell |
1,620,734
-128,198
| -7% | -$4.62M | 0.28% | 80 |
|
|
2017
Q1 | $62.9M | Buy |
1,748,932
+1,388,744
| +386% | +$50M | 0.3% | 71 |
|
|
2016
Q4 | $12.8M | Sell |
360,188
-712,613
| -66% | -$25.3M | 0.07% | 282 |
|
|
2016
Q3 | $35.7M | Buy |
1,072,801
+414,929
| +63% | +$13.8M | 0.17% | 140 |
|
|
2016
Q2 | $23.9M | Buy |
657,872
+116,027
| +21% | +$4.22M | 0.12% | 191 |
|
|
2016
Q1 | $19.4M | Sell |
541,845
-253
| -0% | -$9.07K | 0.11% | 202 |
|
|
2015
Q4 | $15.1M | Buy |
542,098
+2,571
| +0.5% | +$71.4K | 0.09% | 235 |
|
|
2015
Q3 | $16M | Sell |
539,527
-9,600
| -2% | -$285K | 0.1% | 223 |
|
|
2015
Q2 | $17.3M | Buy |
549,127
+84,237
| +18% | +$2.65M | 0.09% | 219 |
|
|
2015
Q1 | $15.6M | Sell |
464,890
-17,538
| -4% | -$589K | 0.08% | 261 |
|
|
2014
Q4 | $17.9M | Buy |
482,428
+196,723
| +69% | +$7.29M | 0.1% | 236 |
|
|
2014
Q3 | $9.74M | Sell |
285,705
-15,200
| -5% | -$518K | 0.06% | 327 |
|
|
2014
Q2 | $11M | Buy |
300,905
+146,800
| +95% | +$5.36M | 0.06% | 304 |
|
|
2014
Q1 | $5.17M | Sell |
154,105
-26,200
| -15% | -$879K | 0.03% | 453 |
|
|
2013
Q4 | $4.94M | Sell |
180,305
-73,300
| -29% | -$2.01M | 0.03% | 502 |
|
|
2013
Q3 | $7.52M | Buy |
+253,605
| New | +$7.52M | 0.05% | 369 |
|