Virginia 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 | – | Sell |
-45,400
| Closed | -$2.09M | – | 985 |
|
|
2025
Q1 | $2.09M | Buy |
+45,400
| New | +$2.09M | 0.02% | 365 |
|
|
2023
Q2 | – | Sell |
-851,510
| Closed | -$35.7M | – | 1009 |
|
|
2023
Q1 | $35.7M | Buy |
851,510
+64,810
| +8% | +$2.71M | 0.37% | 75 |
|
|
2022
Q4 | $34M | Buy |
786,700
+1,400
| +0.2% | +$60.5K | 0.35% | 74 |
|
|
2022
Q3 | $29.4M | Buy |
+785,300
| New | +$29.4M | 0.33% | 76 |
|
|
2022
Q1 | $28.6M | Sell |
600,000
-619,880
| -51% | -$29.5M | 0.27% | 92 |
|
|
2021
Q4 | $50.3K | Hold |
1,219,880
| – | – | 0.34% | 62 |
|
|
2021
Q3 | $42.1M | Sell |
1,219,880
-1,402
| -0.1% | -$48.3K | 0.43% | 58 |
|
|
2021
Q2 | $38.6M | Buy |
1,221,282
+854,379
| +233% | +$27M | 0.38% | 65 |
|
|
2021
Q1 | $11.4M | Hold |
366,903
| – | – | 0.11% | 213 |
|
|
2020
Q4 | $11M | Hold |
366,903
| – | – | 0.12% | 204 |
|
|
2020
Q3 | $9.36M | Sell |
366,903
-62,389
| -15% | -$1.59M | 0.11% | 208 |
|
|
2020
Q2 | $11.1M | Sell |
429,292
-421
| -0.1% | -$10.9K | 0.13% | 182 |
|
|
2020
Q1 | $11.3M | Sell |
429,713
-154,641
| -26% | -$4.06M | 0.16% | 165 |
|
|
2019
Q4 | $19M | Sell |
584,354
-1,261
| -0.2% | -$41K | 0.2% | 134 |
|
|
2019
Q3 | $20.2M | Hold |
585,615
| – | – | 0.23% | 127 |
|
|
2019
Q2 | $20M | Hold |
585,615
| – | – | 0.23% | 126 |
|
|
2019
Q1 | $20.9M | Hold |
585,615
| – | – | 0.25% | 115 |
|
|
2018
Q4 | $18.8M | Sell |
585,615
-211,001
| -26% | -$6.79M | 0.25% | 112 |
|
|
2018
Q3 | $24.8M | Sell |
796,616
-54,258
| -6% | -$1.69M | 0.29% | 89 |
|
|
2018
Q2 | $25.9M | Sell |
850,874
-47,948
| -5% | -$1.46M | 0.32% | 81 |
|
|
2018
Q1 | $25M | Hold |
898,822
| – | – | 0.3% | 94 |
|
|
2017
Q4 | $25.3M | Sell |
898,822
-1,122
| -0.1% | -$31.5K | 0.3% | 90 |
|
|
2017
Q3 | $24.2M | Hold |
899,944
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $23.2M | Hold |
899,944
| – | – | 0.29% | 97 |
|
|
2017
Q1 | $23.1M | Buy |
899,944
+29,582
| +3% | +$759K | 0.3% | 89 |
|
|
2016
Q4 | $22M | Buy |
870,362
+18,647
| +2% | +$472K | 0.31% | 85 |
|
|
2016
Q3 | $20.2M | Sell |
851,715
-210,300
| -20% | -$4.99M | 0.29% | 95 |
|
|
2016
Q2 | $27.5M | Buy |
+1,062,015
| New | +$27.5M | 0.41% | 65 |
|
|
2015
Q4 | $21.2M | Buy |
1,069,612
+55,632
| +5% | +$1.1M | 0.32% | 94 |
|
|
2015
Q3 | $21.5M | Buy |
1,013,980
+218,728
| +28% | +$4.63M | 0.33% | 86 |
|
|
2015
Q2 | $17.8M | Buy |
795,252
+71,674
| +10% | +$1.61M | 0.27% | 108 |
|
|
2015
Q1 | $17.3M | Buy |
723,578
+592
| +0.1% | +$14.2K | 0.26% | 118 |
|
|
2014
Q4 | $19.1M | Sell |
722,986
-2,078
| -0.3% | -$55K | 0.3% | 90 |
|
|
2014
Q3 | $17.6M | Buy |
725,064
+67,275
| +10% | +$1.64M | 0.29% | 91 |
|
|
2014
Q2 | $17.1M | Buy |
657,789
+415,136
| +171% | +$10.8M | 0.3% | 95 |
|
|
2014
Q1 | $5.81M | Buy |
242,653
+110,188
| +83% | +$2.64M | 0.11% | 225 |
|
|
2013
Q4 | $2.59M | Buy |
132,465
+3,648
| +3% | +$71.3K | 0.05% | 285 |
|
|
2013
Q3 | $2.72M | Sell |
128,817
-26,079
| -17% | -$551K | 0.06% | 269 |
|
|
2013
Q2 | $3.41M | Buy |
+154,896
| New | +$3.41M | 0.06% | 252 |
|