State of Wisconsin Investment Board’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2M | Sell |
580,408
-9,652
| -2% | -$419K | 0.06% | 275 |
|
2025
Q1 | $27.2M | Buy |
590,060
+37,776
| +7% | +$1.74M | 0.07% | 251 |
|
2024
Q4 | $20.8M | Sell |
552,284
-44,093
| -7% | -$1.66M | 0.05% | 326 |
|
2024
Q3 | $24.2M | Sell |
596,377
-32,568
| -5% | -$1.32M | 0.06% | 295 |
|
2024
Q2 | $21.8M | Buy |
628,945
+53,106
| +9% | +$1.84M | 0.06% | 300 |
|
2024
Q1 | $21.6M | Sell |
575,839
-29,210
| -5% | -$1.1M | 0.06% | 314 |
|
2023
Q4 | $21.7M | Buy |
605,049
+75,854
| +14% | +$2.72M | 0.06% | 298 |
|
2023
Q3 | $20M | Sell |
529,195
-301,888
| -36% | -$11.4M | 0.06% | 296 |
|
2023
Q2 | $33.9M | Sell |
831,083
-45,358
| -5% | -$1.85M | 0.1% | 197 |
|
2023
Q1 | $36.7M | Buy |
876,441
+14,522
| +2% | +$608K | 0.11% | 172 |
|
2022
Q4 | $37.3M | Sell |
861,919
-22,425
| -3% | -$969K | 0.12% | 171 |
|
2022
Q3 | $33.1M | Sell |
884,344
-195,708
| -18% | -$7.33M | 0.11% | 193 |
|
2022
Q2 | $48.9M | Sell |
1,080,052
-368,222
| -25% | -$16.7M | 0.13% | 149 |
|
2022
Q1 | $69M | Sell |
1,448,274
-405,323
| -22% | -$19.3M | 0.14% | 134 |
|
2021
Q4 | $76.4M | Sell |
1,853,597
-13,026
| -0.7% | -$537K | 0.15% | 149 |
|
2021
Q3 | $64.4M | Buy |
1,866,623
+251,255
| +16% | +$8.66M | 0.13% | 172 |
|
2021
Q2 | $51.1M | Sell |
1,615,368
-272,680
| -14% | -$8.62M | 0.11% | 213 |
|
2021
Q1 | $58.9M | Sell |
1,888,048
-49,646
| -3% | -$1.55M | 0.13% | 189 |
|
2020
Q4 | $58.4M | Sell |
1,937,694
-44,934
| -2% | -$1.35M | 0.14% | 174 |
|
2020
Q3 | $50.6M | Sell |
1,982,628
-256,041
| -11% | -$6.53M | 0.13% | 175 |
|
2020
Q2 | $57.9M | Buy |
2,238,669
+170,914
| +8% | +$4.42M | 0.16% | 140 |
|
2020
Q1 | $54.3M | Buy |
2,067,755
+14,282
| +0.7% | +$375K | 0.18% | 121 |
|
2019
Q4 | $66.8M | Buy |
2,053,473
+740,566
| +56% | +$24.1M | 0.17% | 130 |
|
2019
Q3 | $45.2M | Buy |
1,312,907
+16,423
| +1% | +$566K | 0.13% | 179 |
|
2019
Q2 | $44.3M | Sell |
1,296,484
-206,775
| -14% | -$7.07M | 0.12% | 187 |
|
2019
Q1 | $53.8M | Sell |
1,503,259
-5,587
| -0.4% | -$200K | 0.15% | 149 |
|
2018
Q4 | $48.5M | Sell |
1,508,846
-48,790
| -3% | -$1.57M | 0.16% | 134 |
|
2018
Q3 | $48.5M | Sell |
1,557,636
-109,723
| -7% | -$3.42M | 0.13% | 148 |
|
2018
Q2 | $50.7M | Sell |
1,667,359
-74,222
| -4% | -$2.26M | 0.15% | 143 |
|
2018
Q1 | $48.5M | Buy |
1,741,581
+28,001
| +2% | +$779K | 0.14% | 156 |
|
2017
Q4 | $48.2M | Sell |
1,713,580
-95,561
| -5% | -$2.69M | 0.13% | 163 |
|
2017
Q3 | $48.6M | Buy |
1,809,141
+112,982
| +7% | +$3.04M | 0.14% | 158 |
|
2017
Q2 | $43.6M | Buy |
1,696,159
+444,630
| +36% | +$11.4M | 0.14% | 161 |
|
2017
Q1 | $32.1M | Buy |
1,251,529
+168,634
| +16% | +$4.33M | 0.12% | 186 |
|
2016
Q4 | $27.4M | Sell |
1,082,895
-403,287
| -27% | -$10.2M | 0.12% | 184 |
|
2016
Q3 | $35.3M | Buy |
1,486,182
+145,107
| +11% | +$3.45M | 0.14% | 161 |
|
2016
Q2 | $34.8M | Sell |
1,341,075
-192,691
| -13% | -$5M | 0.14% | 161 |
|
2016
Q1 | $39.2M | Sell |
1,533,766
-108,164
| -7% | -$2.77M | 0.15% | 149 |
|
2015
Q4 | $32.5M | Sell |
1,641,930
-308,832
| -16% | -$6.12M | 0.13% | 180 |
|
2015
Q3 | $41.3M | Buy |
1,950,762
+266,352
| +16% | +$5.64M | 0.16% | 140 |
|
2015
Q2 | $37.7M | Buy |
1,684,410
+12,589
| +0.8% | +$282K | 0.13% | 172 |
|
2015
Q1 | $40.1M | Buy |
1,671,821
+33,859
| +2% | +$812K | 0.14% | 177 |
|
2014
Q4 | $43.3M | Buy |
1,637,962
+53,584
| +3% | +$1.42M | 0.15% | 160 |
|
2014
Q3 | $38.5M | Sell |
1,584,378
-27,549
| -2% | -$670K | 0.14% | 172 |
|
2014
Q2 | $41.9M | Sell |
1,611,927
-84,751
| -5% | -$2.21M | 0.15% | 156 |
|
2014
Q1 | $40.6M | Buy |
1,696,678
+453,267
| +36% | +$10.9M | 0.15% | 145 |
|
2013
Q4 | $24.3M | Sell |
1,243,411
-25,699
| -2% | -$502K | 0.09% | 252 |
|
2013
Q3 | $26.8M | Sell |
1,269,110
-68,390
| -5% | -$1.45M | 0.11% | 216 |
|
2013
Q2 | $29.5M | Buy |
+1,337,500
| New | +$29.5M | 0.12% | 194 |
|