Utah Retirement Systems’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
165,359
-152
| -0.1% | -$6.6K | 0.08% | 244 |
|
|
2025
Q1 | $7.63M | Hold |
165,511
| – | – | 0.09% | 216 |
|
|
2024
Q4 | $6.23M | Hold |
165,511
| – | – | 0.07% | 262 |
|
|
2024
Q3 | $6.71M | Buy |
165,511
+600
| +0.4% | +$24.3K | 0.08% | 250 |
|
|
2024
Q2 | $5.71M | Sell |
164,911
-7,000
| -4% | -$242K | 0.07% | 274 |
|
|
2024
Q1 | $6.46M | Sell |
171,911
-100
| -0.1% | -$3.76K | 0.08% | 260 |
|
|
2023
Q4 | $6.18M | Buy |
172,011
+1,000
| +0.6% | +$35.9K | 0.08% | 259 |
|
|
2023
Q3 | $6.46M | Buy |
171,011
+300
| +0.2% | +$11.3K | 0.09% | 215 |
|
|
2023
Q2 | $6.95M | Sell |
170,711
-6,000
| -3% | -$244K | 0.1% | 210 |
|
|
2023
Q1 | $7.4M | Buy |
176,711
+400
| +0.2% | +$16.8K | 0.11% | 191 |
|
|
2022
Q4 | $7.62M | Sell |
176,311
-1,700
| -1% | -$73.5K | 0.12% | 176 |
|
|
2022
Q3 | $6.67M | Buy |
178,011
+3,900
| +2% | +$146K | 0.11% | 181 |
|
|
2022
Q2 | $7.89M | Hold |
174,111
| – | – | 0.13% | 160 |
|
|
2022
Q1 | $8.29M | Sell |
174,111
-74,058
| -30% | -$3.53M | 0.11% | 176 |
|
|
2021
Q4 | $10.2M | Buy |
248,169
+560
| +0.2% | +$23.1K | 0.13% | 149 |
|
|
2021
Q3 | $8.54M | Sell |
247,609
-13,178
| -5% | -$454K | 0.12% | 166 |
|
|
2021
Q2 | $8.24M | Sell |
260,787
-1,122
| -0.4% | -$35.5K | 0.11% | 184 |
|
|
2021
Q1 | $8.17M | Sell |
261,909
-11,637
| -4% | -$363K | 0.11% | 166 |
|
|
2020
Q4 | $8.24M | Buy |
273,546
+11,637
| +4% | +$350K | 0.12% | 166 |
|
|
2020
Q3 | $6.68M | Buy |
261,909
+1,823
| +0.7% | +$46.5K | 0.11% | 173 |
|
|
2020
Q2 | $6.73M | Buy |
260,086
+701
| +0.3% | +$18.1K | 0.12% | 157 |
|
|
2020
Q1 | $6.81M | Hold |
259,385
| – | – | 0.15% | 142 |
|
|
2019
Q4 | $8.44M | Buy |
259,385
+981
| +0.4% | +$31.9K | 0.15% | 148 |
|
|
2019
Q3 | $8.9M | Buy |
258,404
+1,402
| +0.5% | +$48.3K | 0.17% | 127 |
|
|
2019
Q2 | $8.79M | Buy |
257,002
+1,544
| +0.6% | +$52.8K | 0.17% | 125 |
|
|
2019
Q1 | $9.14M | Buy |
255,458
+3,287
| +1% | +$118K | 0.18% | 114 |
|
|
2018
Q4 | $8.11M | Buy |
252,171
+561
| +0.2% | +$18K | 0.18% | 115 |
|
|
2018
Q3 | $7.84M | Buy |
251,610
+1,122
| +0.4% | +$34.9K | 0.15% | 137 |
|
|
2018
Q2 | $7.61M | Sell |
250,488
-141
| -0.1% | -$4.28K | 0.16% | 137 |
|
|
2018
Q1 | $6.97M | Buy |
250,629
+281
| +0.1% | +$7.82K | 0.15% | 148 |
|
|
2017
Q4 | $7.04M | Buy |
250,348
+3,505
| +1% | +$98.5K | 0.15% | 145 |
|
|
2017
Q3 | $6.63M | Buy |
246,843
+8,973
| +4% | +$241K | 0.15% | 148 |
|
|
2017
Q2 | $6.12M | Buy |
237,870
+10,094
| +4% | +$260K | 0.14% | 160 |
|
|
2017
Q1 | $5.85M | Buy |
227,776
+140
| +0.1% | +$3.59K | 0.14% | 156 |
|
|
2016
Q4 | $5.76M | Hold |
227,636
| – | – | 0.14% | 151 |
|
|
2016
Q3 | $5.41M | Buy |
227,636
+140
| +0.1% | +$3.32K | 0.14% | 157 |
|
|
2016
Q2 | $5.9M | Sell |
227,496
-3,925
| -2% | -$102K | 0.16% | 135 |
|
|
2016
Q1 | $5.92M | Buy |
231,421
+280
| +0.1% | +$7.16K | 0.16% | 131 |
|
|
2015
Q4 | $4.58M | Buy |
231,141
+15,002
| +7% | +$297K | 0.12% | 175 |
|
|
2015
Q3 | $4.58M | Buy |
216,139
+1,121
| +0.5% | +$23.7K | 0.13% | 163 |
|
|
2015
Q2 | $4.82M | Hold |
215,018
| – | – | 0.13% | 173 |
|
|
2015
Q1 | $5.16M | Buy |
215,018
+6,730
| +3% | +$161K | 0.14% | 168 |
|
|
2014
Q4 | $5.51M | Hold |
208,288
| – | – | 0.15% | 148 |
|
|
2014
Q3 | $5.06M | Sell |
208,288
-561
| -0.3% | -$13.6K | 0.15% | 146 |
|
|
2014
Q2 | $5.43M | Sell |
208,849
-6,449
| -3% | -$168K | 0.16% | 142 |
|
|
2014
Q1 | $5.15M | Buy |
215,298
+1,542
| +0.7% | +$36.9K | 0.15% | 149 |
|
|
2013
Q4 | $4.18M | Hold |
213,756
| – | – | 0.12% | 178 |
|
|
2013
Q3 | $4.52M | Sell |
213,756
-1,823
| -0.8% | -$38.5K | 0.15% | 142 |
|
|
2013
Q2 | $4.75M | Buy |
+215,579
| New | +$4.75M | 0.16% | 130 |
|