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Exelon Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Exelon Corporation (EXC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Exelon Corporation

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Quarterly reported holdings in Exelon Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 463k 45.01
2025-06-30 $15M 348k 43.42
2025-03-31 $18M 398k 46.08
2024-12-31 $4.7M 125k 37.64
2024-09-30 $5.3M 132k 40.55
2024-06-30 $4.7M 136k 34.61
2024-03-31 $7.3M 194k 37.57
2023-09-30 $9.9M 262k 37.79
2023-06-30 $11M 264k 40.74
2023-03-31 $11M 260k 41.89
2022-12-31 $11M 255k 43.23
2022-09-30 $10M 267k 37.46
2022-06-30 $12M 267k 45.32
2022-03-31 $31M 640k 47.63
2021-12-31 $31M 533k 57.76
2021-09-30 $14M 283k 48.34
2021-06-30 $13M 292k 44.31
2021-03-31 $10M 231k 43.74
2020-12-31 $14M 320k 42.22
2020-09-30 $7.0M 197k 35.76
2020-06-30 $7.3M 200k 36.29
2020-03-31 $8.4M 229k 36.81
2019-12-31 $11M 232k 45.59
2019-09-30 $12M 241k 48.31
2019-06-30 $59M 1.2M 47.94
2019-03-31 $70M 1.4M 50.13
2018-12-31 $54M 1.2M 45.10
2018-09-30 $63M 1.4M 43.66
2018-06-30 $66M 1.5M 42.60
2018-03-31 $67M 1.7M 39.01
2017-12-31 $74M 1.9M 39.41
2017-09-30 $65M 1.7M 37.67
2017-06-30 $59M 1.6M 36.07
2017-03-31 $63M 1.7M 35.98
2016-12-31 $13M 360k 35.49
2016-09-30 $36M 1.1M 33.29
2016-06-30 $24M 658k 36.37
2016-03-31 $19M 542k 35.86
2015-12-31 $15M 542k 27.77
2015-09-30 $16M 540k 29.70
2015-06-30 $17M 549k 31.42
2015-03-31 $16M 465k 33.61
2014-12-31 $18M 482k 37.08
2014-09-30 $9.7M 286k 34.09
2014-06-30 $11M 301k 36.48
2014-03-31 $5.2M 154k 33.56
2013-12-31 $5.1M 185k 27.39
2013-09-30 $7.5M 254k 29.64

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Top funds holding Exelon Corporation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
FMR
GQG Partners
Lazard Asset Management
Deutsche Bank Aktiengesellschaft
Morgan Stanley
Wellington Management Company
Invesco
Massachusetts Financial Services
Northern Trust
Legal & General Group
Bank of New York Mellon

View all funds holding Exelon Corporation