STRS Ohio’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
728,379
+43,692
| +6% | +$1.9M | 0.12% | 187 |
|
|
2025
Q1 | $31.6M | Buy |
684,687
+285,893
| +72% | +$13.2M | 0.13% | 169 |
|
|
2024
Q4 | $15M | Buy |
398,794
+133,794
| +50% | +$5.04M | 0.06% | 304 |
|
|
2024
Q3 | $10.7M | Buy |
+265,000
| New | +$10.7M | 0.04% | 369 |
|
|
2024
Q2 | – | Sell |
-250,213
| Closed | -$9.4M | – | 2001 |
|
|
2024
Q1 | $9.4M | Sell |
250,213
-53,810
| -18% | -$2.02M | 0.04% | 386 |
|
|
2023
Q4 | $10.9M | Sell |
304,023
-12,722
| -4% | -$457K | 0.05% | 352 |
|
|
2023
Q3 | $12M | Buy |
316,745
+1,421
| +0.5% | +$53.7K | 0.05% | 339 |
|
|
2023
Q2 | $12.8M | Sell |
315,324
-15,020
| -5% | -$612K | 0.05% | 332 |
|
|
2023
Q1 | $13.8M | Sell |
330,344
-5,966
| -2% | -$250K | 0.06% | 325 |
|
|
2022
Q4 | $14.5M | Sell |
336,310
-20,605
| -6% | -$891K | 0.07% | 326 |
|
|
2022
Q3 | $13.4M | Buy |
356,915
+1,816
| +0.5% | +$68K | 0.06% | 313 |
|
|
2022
Q2 | $16.1M | Sell |
355,099
-28,619
| -7% | -$1.3M | 0.07% | 295 |
|
|
2022
Q1 | $18.3M | Sell |
383,718
-136,986
| -26% | -$6.52M | 0.07% | 308 |
|
|
2021
Q4 | $21.5M | Buy |
520,704
+15,408
| +3% | +$635K | 0.07% | 290 |
|
|
2021
Q3 | $17.4M | Sell |
505,296
-51,455
| -9% | -$1.77M | 0.07% | 312 |
|
|
2021
Q2 | $17.6M | Sell |
556,751
-12,211
| -2% | -$386K | 0.06% | 316 |
|
|
2021
Q1 | $17.8M | Sell |
568,962
-14,590
| -3% | -$455K | 0.07% | 300 |
|
|
2020
Q4 | $17.6M | Sell |
583,552
-113,175
| -16% | -$3.41M | 0.07% | 297 |
|
|
2020
Q3 | $17.8M | Sell |
696,727
-34,832
| -5% | -$888K | 0.07% | 277 |
|
|
2020
Q2 | $18.9M | Buy |
731,559
+3,650
| +0.5% | +$94.5K | 0.08% | 257 |
|
|
2020
Q1 | $19.1M | Buy |
727,909
+14,744
| +2% | +$387K | 0.1% | 226 |
|
|
2019
Q4 | $23.2M | Sell |
713,165
-85,690
| -11% | -$2.79M | 0.1% | 251 |
|
|
2019
Q3 | $27.5M | Sell |
798,855
-9,482
| -1% | -$327K | 0.12% | 219 |
|
|
2019
Q2 | $27.6M | Sell |
808,337
-22,119
| -3% | -$756K | 0.12% | 213 |
|
|
2019
Q1 | $29.7M | Buy |
830,456
+49,476
| +6% | +$1.77M | 0.13% | 201 |
|
|
2018
Q4 | $25.1M | Buy |
780,980
+14,558
| +2% | +$468K | 0.13% | 213 |
|
|
2018
Q3 | $23.9M | Sell |
766,422
-140,595
| -16% | -$4.38M | 0.1% | 250 |
|
|
2018
Q2 | $27.6M | Sell |
907,017
-84,187
| -8% | -$2.56M | 0.12% | 232 |
|
|
2018
Q1 | $27.6M | Sell |
991,204
-8,503
| -0.9% | -$237K | 0.12% | 222 |
|
|
2017
Q4 | $28.1M | Sell |
999,707
-49,962
| -5% | -$1.4M | 0.12% | 221 |
|
|
2017
Q3 | $28.2M | Sell |
1,049,669
-14,028
| -1% | -$377K | 0.12% | 222 |
|
|
2017
Q2 | $27.4M | Sell |
1,063,697
-16,418
| -2% | -$422K | 0.12% | 222 |
|
|
2017
Q1 | $27.7M | Sell |
1,080,115
-28,532
| -3% | -$732K | 0.12% | 223 |
|
|
2016
Q4 | $28.1M | Sell |
1,108,647
-17,159
| -2% | -$434K | 0.12% | 220 |
|
|
2016
Q3 | $26.7M | Sell |
1,125,806
-25,315
| -2% | -$601K | 0.12% | 223 |
|
|
2016
Q2 | $29.9M | Sell |
1,151,121
-742,451
| -39% | -$19.3M | 0.13% | 206 |
|
|
2016
Q1 | $48.4M | Sell |
1,893,572
-432,771
| -19% | -$11.1M | 0.22% | 128 |
|
|
2015
Q4 | $46.1M | Sell |
2,326,343
-22,857
| -1% | -$453K | 0.21% | 137 |
|
|
2015
Q3 | $49.8M | Buy |
2,349,200
+308,611
| +15% | +$6.54M | 0.24% | 118 |
|
|
2015
Q2 | $45.7M | Buy |
2,040,589
+882,592
| +76% | +$19.8M | 0.2% | 142 |
|
|
2015
Q1 | $27.8M | Buy |
1,157,997
+406,083
| +54% | +$9.73M | 0.12% | 236 |
|
|
2014
Q4 | $19.9M | Buy |
751,914
+10,335
| +1% | +$273K | 0.09% | 287 |
|
|
2014
Q3 | $18M | Hold |
741,579
| – | – | 0.08% | 309 |
|
|
2014
Q2 | $19.3M | Sell |
741,579
-37,936
| -5% | -$987K | 0.09% | 295 |
|
|
2014
Q1 | $18.7M | Sell |
779,515
-16,123
| -2% | -$386K | 0.08% | 297 |
|
|
2013
Q4 | $15.5M | Sell |
795,638
-382,465
| -32% | -$7.47M | 0.07% | 324 |
|
|
2013
Q3 | $24.9M | Sell |
1,178,103
-121,004
| -9% | -$2.56M | 0.11% | 253 |
|
|
2013
Q2 | $28.6M | Buy |
+1,299,107
| New | +$28.6M | 0.12% | 234 |
|