Treasurer of the State of North Carolina’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
472,175
+14,240
| +3% | +$618K | 0.07% | 267 |
|
|
2025
Q1 | $21.1M | Buy |
457,935
+17,870
| +4% | +$823K | 0.08% | 218 |
|
|
2024
Q4 | $16.6M | Buy |
440,065
+2,770
| +0.6% | +$104K | 0.06% | 273 |
|
|
2024
Q3 | $17.7M | Buy |
437,295
+1,780
| +0.4% | +$72.2K | 0.07% | 259 |
|
|
2024
Q2 | $15.1M | Sell |
435,515
-8,747
| -2% | -$303K | 0.06% | 283 |
|
|
2024
Q1 | $16.7M | Buy |
444,262
+3,030
| +0.7% | +$114K | 0.07% | 260 |
|
|
2023
Q4 | $15.8M | Buy |
441,232
+4,310
| +1% | +$155K | 0.08% | 258 |
|
|
2023
Q3 | $16.5M | Sell |
436,922
-11,680
| -3% | -$441K | 0.09% | 219 |
|
|
2023
Q2 | $18.3M | Buy |
448,602
+14,180
| +3% | +$578K | 0.1% | 209 |
|
|
2023
Q1 | $18.2M | Sell |
434,422
-7,020
| -2% | -$294K | 0.1% | 200 |
|
|
2022
Q4 | $19.1M | Buy |
441,442
+2,150
| +0.5% | +$92.9K | 0.12% | 182 |
|
|
2022
Q3 | $16.5M | Buy |
439,292
+20,850
| +5% | +$781K | 0.11% | 185 |
|
|
2022
Q2 | $19M | Buy |
418,442
+2,550
| +0.6% | +$116K | 0.12% | 163 |
|
|
2022
Q1 | $19.8M | Sell |
415,892
-165,719
| -28% | -$7.89M | 0.11% | 175 |
|
|
2021
Q4 | $24M | Buy |
581,611
+3,841
| +0.7% | +$158K | 0.13% | 157 |
|
|
2021
Q3 | $19.9M | Buy |
577,770
+1,683
| +0.3% | +$58K | 0.12% | 170 |
|
|
2021
Q2 | $18.2M | Sell |
576,087
-1,430
| -0.2% | -$45.2K | 0.11% | 181 |
|
|
2021
Q1 | $18M | Buy |
577,517
+2,621
| +0.5% | +$81.8K | 0.11% | 173 |
|
|
2020
Q4 | $17.3M | Buy |
574,896
+2,131
| +0.4% | +$64.2K | 0.12% | 168 |
|
|
2020
Q3 | $14.6M | Buy |
572,765
+2,636
| +0.5% | +$67.2K | 0.11% | 172 |
|
|
2020
Q2 | $14.8M | Sell |
570,129
-140,433
| -20% | -$3.63M | 0.12% | 164 |
|
|
2020
Q1 | $18.7M | Buy |
710,562
+47,696
| +7% | +$1.25M | 0.17% | 136 |
|
|
2019
Q4 | $21.6M | Buy |
662,866
+3,646
| +0.6% | +$119K | 0.18% | 133 |
|
|
2019
Q3 | $22.7M | Sell |
659,220
-257,492
| -28% | -$8.87M | 0.21% | 110 |
|
|
2019
Q2 | $31.3M | Buy |
916,712
+2,762
| +0.3% | +$94.4K | 0.19% | 115 |
|
|
2019
Q1 | $32.7M | Buy |
913,950
+2,236
| +0.2% | +$80K | 0.21% | 103 |
|
|
2018
Q4 | $29.3M | Buy |
911,714
+18,204
| +2% | +$586K | 0.21% | 108 |
|
|
2018
Q3 | $27.8M | Buy |
893,510
+336,528
| +60% | +$10.5M | 0.18% | 130 |
|
|
2018
Q2 | $16.9M | Buy |
556,982
+348,066
| +167% | +$10.6M | 0.17% | 136 |
|
|
2018
Q1 | $5.81M | Buy |
+208,916
| New | +$5.81M | 0.15% | 148 |
|