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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 6,133,071 | -87,029 | 249,861,313,000 | -10,698,676,000 | $40,740.00 |
03/31/2023 | EXELON CORP | EXC | 6,220,100 | -410,433 | 260,559,989,000 | -26,077,953,000 | $41,890.00 |
12/31/2022 | EXELON CORP | EXC | 6,630,533 | -341,322 | 286,637,942,000 | 286,376,776,000 | $43,230.00 |
09/30/2022 | EXELON CORP | EXC | 6,971,855 | -156,462 | 261,166,000 | -61,889,000 | $37.46 |
06/30/2022 | EXELON CORP | EXC | 7,128,317 | -135,605 | 323,055,000 | -22,926,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 7,263,922 | -111,234 | 345,981,000 | -80,008,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 7,375,156 | -204,968 | 425,989,000 | 59,566,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 7,580,124 | 79,815 | 366,423,000 | 34,084,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 7,500,309 | -24,584 | 332,339,000 | 3,200,000 | $44.31 |
03/31/2021 | EXELON CORP | EXC | 7,524,893 | -303,372 | 329,139,000 | -1,370,000 | $43.74 |
12/31/2020 | EXELON CORP | EXC | 7,828,265 | 151,092 | 330,509,000 | 55,973,000 | $42.22 |
09/30/2020 | EXELON CORP | EXC | 7,677,173 | 198,038 | 274,536,000 | 3,118,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 7,479,135 | 377,655 | 271,418,000 | 10,013,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 7,101,480 | -107,428 | 261,405,000 | -67,249,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 7,208,908 | -117,473 | 328,654,000 | -25,283,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 7,326,381 | 471,440 | 353,937,000 | 25,311,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 6,854,941 | 820,931 | 328,626,000 | 26,141,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 6,034,010 | 774,617 | 302,485,000 | 65,286,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 5,259,393 | 1,243,231 | 237,199,000 | 61,853,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 4,016,162 | 909,502 | 175,346,000 | 43,002,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 3,106,660 | 48,612 | 132,344,000 | 11,826,000 | $42.60 |
12/31/2017 | EXELON CORP | EXC | 3,058,048 | 145,357 | 120,518,000 | 10,797,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 2,912,691 | 151,185 | 109,721,000 | 10,113,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 2,761,506 | 31,800 | 99,608,000 | 1,393,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 2,729,706 | -2,400 | 98,215,000 | 1,253,000 | $35.98 |
12/31/2016 | EXELON CORP | EXC | 2,732,106 | -105,900 | 96,962,000 | 2,485,000 | $35.49 |
09/30/2016 | EXELON CORP | EXC | 2,838,006 | -198,700 | 94,477,000 | -1,009,669,000 | $33.29 |
06/30/2016 | EXELON CORP | EXC | 3,036,706 | -11,000 | 110,415,000 | 1,124,000 | $36.36 |
03/31/2016 | EXELON CORP | EXC | 3,047,706 | 106,500 | 109,291,000 | 27,614,000 | $35.86 |
12/31/2015 | EXELON CORP | EXC | 2,941,206 | 106,148 | 81,677,000 | -2,354,000 | $27.77 |
09/30/2015 | EXELON CORP | EXC | 2,878,006 | -8,100 | 85,477,000 | -5,204,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 2,886,106 | -25,600 | 90,681,000 | -7,181,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 4,065,706 | 0 | 152,098,000 | 0 | $37.41 |
12/31/2014 | EXELON CORP | EXC | 4,065,706 | 376,823 | 152,098,000 | 26,344,000 | $37.41 |
09/30/2014 | EXELON CORP | EXC | 3,688,883 | 338,077 | 125,754,000 | 6,667,000 | $34.09 |
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