Texas Permanent School Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.07M | Buy |
+108,097
| New | +$5.07M | 0.05% | 371 |
|
|
2024
Q3 | – | Sell |
-164,522
| Closed | -$5.69M | – | 472 |
|
|
2024
Q2 | $5.69M | Sell |
164,522
-41,199
| -20% | -$1.43M | 0.05% | 425 |
|
|
2024
Q1 | $7.73M | Buy |
205,721
+239
| +0.1% | +$8.98K | 0.06% | 331 |
|
|
2023
Q4 | $7.38M | Sell |
205,482
-109
| -0.1% | -$3.91K | 0.06% | 305 |
|
|
2023
Q3 | $7.77M | Sell |
205,591
-2,916
| -1% | -$110K | 0.08% | 234 |
|
|
2023
Q2 | $8.49M | Buy |
208,507
+1,329
| +0.6% | +$54.1K | 0.08% | 223 |
|
|
2023
Q1 | $8.68M | Buy |
207,178
+65,987
| +47% | +$2.76M | 0.09% | 202 |
|
|
2022
Q4 | $6.1M | Buy |
141,191
+864
| +0.6% | +$37.4K | 0.09% | 198 |
|
|
2022
Q3 | $5.26M | Buy |
140,327
+10,856
| +8% | +$407K | 0.08% | 223 |
|
|
2022
Q2 | $5.87M | Buy |
129,471
+2,422
| +2% | +$110K | 0.09% | 187 |
|
|
2022
Q1 | $6.05M | Sell |
127,049
-62,134
| -33% | -$2.96M | 0.08% | 224 |
|
|
2021
Q4 | $7.79M | Sell |
189,183
-22,602
| -11% | -$931K | 0.1% | 182 |
|
|
2021
Q3 | $7.3M | Sell |
211,785
-15,811
| -7% | -$545K | 0.09% | 190 |
|
|
2021
Q2 | $7.19M | Sell |
227,596
-972
| -0.4% | -$30.7K | 0.08% | 215 |
|
|
2021
Q1 | $7.13M | Sell |
228,568
-12,586
| -5% | -$393K | 0.09% | 200 |
|
|
2020
Q4 | $7.26M | Sell |
241,154
-9,772
| -4% | -$294K | 0.09% | 195 |
|
|
2020
Q3 | $6.4M | Buy |
250,926
+10,197
| +4% | +$260K | 0.09% | 217 |
|
|
2020
Q2 | $6.23M | Sell |
240,729
-7,094
| -3% | -$184K | 0.1% | 182 |
|
|
2020
Q1 | $6.51M | Buy |
247,823
+6,662
| +3% | +$175K | 0.12% | 161 |
|
|
2019
Q4 | $7.84M | Sell |
241,161
-12,573
| -5% | -$409K | 0.12% | 148 |
|
|
2019
Q3 | $8.74M | Sell |
253,734
-8,789
| -3% | -$303K | 0.14% | 125 |
|
|
2019
Q2 | $8.98M | Sell |
262,523
-1,974
| -0.7% | -$67.5K | 0.14% | 125 |
|
|
2019
Q1 | $9.46M | Sell |
264,497
-8,195
| -3% | -$293K | 0.15% | 113 |
|
|
2018
Q4 | $8.77M | Sell |
272,692
-31,311
| -10% | -$1.01M | 0.15% | 113 |
|
|
2018
Q3 | $9.47M | Sell |
304,003
-26,276
| -8% | -$818K | 0.13% | 139 |
|
|
2018
Q2 | $10M | Sell |
330,279
-19,298
| -6% | -$586K | 0.14% | 138 |
|
|
2018
Q1 | $9.73M | Sell |
349,577
-17,880
| -5% | -$498K | 0.13% | 147 |
|
|
2017
Q4 | $10.3M | Sell |
367,457
-5,572
| -1% | -$157K | 0.13% | 143 |
|
|
2017
Q3 | $10M | Buy |
373,029
+8,220
| +2% | +$221K | 0.13% | 145 |
|
|
2017
Q2 | $9.39M | Sell |
364,809
-14,759
| -4% | -$380K | 0.12% | 154 |
|
|
2017
Q1 | $9.74M | Sell |
379,568
-8,193
| -2% | -$210K | 0.13% | 148 |
|
|
2016
Q4 | $9.82M | Sell |
387,761
-10,706
| -3% | -$271K | 0.13% | 142 |
|
|
2016
Q3 | $9.46M | Sell |
398,467
-20,831
| -5% | -$495K | 0.13% | 149 |
|
|
2016
Q2 | $10.9M | Sell |
419,298
-25,495
| -6% | -$661K | 0.14% | 131 |
|
|
2016
Q1 | $11.4M | Sell |
444,793
-9,825
| -2% | -$251K | 0.14% | 130 |
|
|
2015
Q4 | $9.01M | Buy |
454,618
+23,859
| +6% | +$473K | 0.11% | 172 |
|
|
2015
Q3 | $9.13M | Sell |
430,759
-8,848
| -2% | -$187K | 0.12% | 161 |
|
|
2015
Q2 | $9.85M | Sell |
439,607
-11,697
| -3% | -$262K | 0.11% | 171 |
|
|
2015
Q1 | $10.8M | Sell |
451,304
-6,895
| -2% | -$165K | 0.12% | 162 |
|
|
2014
Q4 | $12.1M | Sell |
458,199
-9,644
| -2% | -$255K | 0.13% | 145 |
|
|
2014
Q3 | $11.4M | Sell |
467,843
-34,072
| -7% | -$828K | 0.13% | 150 |
|
|
2014
Q2 | $13.1M | Sell |
501,915
-25,590
| -5% | -$666K | 0.13% | 145 |
|
|
2014
Q1 | $12.6M | Sell |
527,505
-28,769
| -5% | -$689K | 0.13% | 148 |
|
|
2013
Q4 | $10.9M | Sell |
556,274
-41,211
| -7% | -$805K | 0.11% | 180 |
|
|
2013
Q3 | $12.6M | Sell |
597,485
-18,208
| -3% | -$385K | 0.13% | 140 |
|
|
2013
Q2 | $13.6M | Buy |
+615,693
| New | +$13.6M | 0.14% | 130 |
|