Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

EXCEXC
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in EXELON CORP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.6M shares of EXC (EXELON CORP), worth $76M as of 2026-Q2. The position was decreased (-9.2% shares). EXC represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$76M

Current Shares

1.6M

Total Value Change

+$73.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-9.2%
$76M0.4%$46.62
0
2026-Q1
Decreased
1.8M
-8.0%
$88.1M0.4%$48.96
0
2025-Q4
Decreased
2M
-0.4%
$85.1M0.4%$43.92
0
2025-Q3
Decreased
2M
-0.9%
$88.3M0.4%$43.89
0
2025-Q2
Increased
2M
+3.5%
$85.9M0.5%$42.16
37
2025-Q1
Increased
1.9M
+0.7%
$88M0.5%$43.54
42
2024-Q4
Decreased
1.9M
-0.3%
$71.4M0.4%$36.31
0
2024-Q3
Decreased
1.9M
-5.2%
$77.2M0.5%$38.57
0
2024-Q2
Increased
2M
+0.7%
$69.5M0.5%$32.73
36
2024-Q1
Increased
2M
+6.6%
$74.9M0.5%$35.17
45
2023-Q4
Increased
1.9M
+1.6%
$67.1M0.5%$33.25
36
2023-Q3
Increased
1.8M
+0.0%
$69.5M0.6%$34.68
42
2023-Q2
Increased
1.8M
+9.1%
$74.9M0.6%$36.48
46
2023-Q1
Increased
1.7M
+903.9%
$70.6M0.6%$37.38
67
2022-Q4
Increased
167,976
+15.8%
$7.3M0.1%$38.65
32
2022-Q3
Decreased
145,064
-9.2%
$5.4M0.1%$33.46
0
2022-Q2
Increased
159,790
+2.4%
$7.2M0.1%$39.01
28
2022-Q1
Increased
156,048
+14.8%
$7.4M0.1%$41.26
31
2021-Q4
Increased
135,950
+7.4%
$7.9M0.1%$35.44
30
2021-Q3
Decreased
126,626
-2.9%
$6.1M0.1%$29.84
0
2021-Q2
Increased
130,396
+6.8%
$5.8M0.1%$27.13
29
2021-Q1
Increased
122,108
+0.2%
$5.3M0.1%$26.24
27
2020-Q4
Increased
121,899
+35.0%
$5.1M0.1%$25.05
35
2020-Q3
Increased
90,292
+62.0%
$3.2M0.1%$20.92
38
2020-Q2
Decreased
55,718
-10.3%
$2M0.0%$21.10
0
2020-Q1
Decreased
62,106
-0.8%
$2.3M0.1%$21.59
0
2019-Q4
Increased
62,600
+0.6%
$2.9M0.1%$26.12
26
2019-Q3
Increased
62,259
+9.2%
$3M0.1%$27.73
29
2019-Q2
Increased
57,002
+0.5%
$2.7M0.0%$27.15
26
2019-Q1
New
56,694
-
$2.8M0.0%$28.18
36

Other major holders of EXC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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