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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

EXC holding history

Exelon Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
660,883
Value
$30.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EXC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026660,883$30.8M0.1%+23,306+3.7%AddedHolders
Q1 2026637,577$31.3M0.1%−360.0%ReducedHolders
Q4 2025637,613$27.8M0.1%+430.0%AddedHolders
Q3 2025637,570$28.7M0.1%−90,809−12.5%ReducedHolders
Q2 2025728,379$31.6M0.1%+43,692+6.4%AddedHolders
Q1 2025684,687$31.6M0.1%+285,893+71.7%AddedHolders
Q4 2024398,794$15.0M0.1%+133,794+50.5%AddedHolders
Q3 2024265,000$10.7M<0.1%+265,000NewHolders
Q2 20240$00.0%−250,213−100.0%Sold outHolders
Q1 2024250,213$9.40M<0.1%−53,810−17.7%ReducedHolders
Q4 2023304,023$10.9M<0.1%−12,722−4.0%ReducedHolders
Q3 2023316,745$12.0M0.1%+1,421+0.5%AddedHolders
Q2 2023315,324$12.8M0.1%−15,020−4.5%ReducedHolders
Q1 2023330,344$13.8M0.1%−5,966−1.8%ReducedHolders
Q4 2022336,310$14.5M0.1%−20,605−5.8%ReducedHolders
Q3 2022356,915$13.4M0.1%+1,816+0.5%AddedHolders
Q2 2022355,099$16.1M0.1%−28,619−7.5%ReducedHolders
Q1 2022383,718$18.3M0.1%+12,317+3.3%AddedHolders
Q4 2021371,401$21.5M0.1%+10,990+3.0%AddedHolders
Q3 2021360,411$17.4M0.1%−36,701−9.2%ReducedHolders
Q2 2021397,112$17.6M0.1%−8,710−2.1%ReducedHolders
Q1 2021405,822$17.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.