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VIRGINIA RETIREMENT SYSTEMS ET AL
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 0 | -851,510 | 0 | -35,669,754,000 | |
03/31/2023 | EXELON CORP | EXC | 851,510 | 64,810 | 35,669,754,000 | 1,660,713,000 | $41,890.00 |
12/31/2022 | EXELON CORP | EXC | 786,700 | 186,700 | 34,009,041,000 | 33,980,463,000 | $43,230.00 |
03/31/2022 | EXELON CORP | EXC | 600,000 | -270,100 | 28,578,000 | -21,679,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 870,100 | 0 | 50,257,000 | 8,196,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 870,100 | -1,000 | 42,061,000 | 3,463,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 871,100 | 609,400 | 38,598,000 | 27,549,000 | $44.31 |
12/31/2020 | EXELON CORP | EXC | 261,700 | 0 | 11,049,000 | 1,691,000 | $42.22 |
09/30/2020 | EXELON CORP | EXC | 261,700 | -44,500 | 9,358,000 | -1,754,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 306,200 | -300 | 11,112,000 | -170,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 306,500 | -110,300 | 11,282,000 | -7,720,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 416,800 | -900 | 19,002,000 | -1,177,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 417,700 | 0 | 20,179,000 | 154,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 417,700 | 0 | 20,025,000 | -914,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 417,700 | 0 | 20,939,000 | 2,101,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 417,700 | -150,500 | 18,838,000 | -5,970,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 568,200 | -38,700 | 24,808,000 | -1,046,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 606,900 | -34,200 | 25,854,000 | 845,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 641,100 | 0 | 25,009,000 | -257,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 641,100 | -800 | 25,266,000 | 1,086,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 641,900 | 0 | 24,180,000 | 1,027,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 641,900 | 641,900 | 23,153,000 | 23,153,000 | $36.07 |
06/30/2013 | EXELON CORP | EXC | 0 | -93,819 | 0 | -3,235,000 | |
03/31/2013 | EXELON CORP | EXC | 93,819 | 2,582 | 3,235,000 | 522,000 | $34.48 |
12/31/2012 | EXELON CORP | EXC | 91,237 | 141 | 2,713,000 | -528,000 | $29.74 |
09/30/2012 | EXELON CORP | EXC | 91,096 | -101,400 | 3,241,000 | -4,001,000 | $35.58 |
06/30/2012 | EXELON CORP | EXC | 192,496 | -72,133 | 7,242,000 | -3,134,000 | $37.62 |
03/31/2012 | EXELON CORP | EXC | 264,629 | 9,396 | 10,376,000 | -499,000 | $39.21 |
12/31/2011 | EXELON CORP | EXC | 262,367 | 7,134 | 11,379,000 | 504,000 | $43.37 |
09/30/2011 | EXELON CORP | EXC | 255,233 | -181,378 | 10,875,000 | -7,829,000 | $42.61 |
06/30/2011 | EXELON CORP | EXC | 436,611 | 95,856 | 18,704,000 | 4,651,000 | $42.84 |
03/31/2011 | EXELON CORP | EXC | 340,755 | 143,375 | 14,053,000 | 5,834,000 | $41.24 |
12/31/2010 | EXELON CORP | EXC | 197,380 | 45,200 | 8,219,000 | 1,739,000 | $41.64 |
09/30/2010 | EXELON CORP | EXC | 152,180 | 66,200 | 6,480,000 | 3,215,000 | $42.58 |
06/30/2010 | EXELON CORP | EXC | 85,980 | 0 | 3,265,000 | -502,000 | $37.97 |
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