Pensionfund Sabic’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.64M	Sell	35,500 -6,000	-14%	-$277K	0.49%	62
2024 Q4	$1.56M	Buy	41,500 +9,000	+28%	+$339K	0.41%	94
2024 Q3	$1.32M	Sell	32,500 -3,000	-8%	-$122K	0.41%	79
2024 Q2	$1.23M	Hold	35,500	–	–	0.36%	116
2024 Q1	$1.33M	Sell	35,500 -2,000	-5%	-$75.2K	0.4%	101
2023 Q4	$1.35M	Buy	37,500 +3,000	+9%	+$108K	0.42%	101
2023 Q3	$1.3M	Hold	34,500	–	–	0.46%	85
2023 Q2	$1.41M	Hold	34,500	–	–	0.47%	85
2023 Q1	$1.45M	Hold	34,500	–	–	0.5%	68
2022 Q4	$1.49M	Hold	34,500	–	–	0.48%	89
2022 Q3	$1.29M	Hold	34,500	–	–	0.46%	103
2022 Q2	$1.56M	Hold	34,500	–	–	0.5%	74
2022 Q1	$1.64M	Sell	34,500 -37,703	-52%	-$1.8M	0.41%	114
2021 Q4	$2.98M	Hold	72,203	–	–	0.56%	58
2021 Q3	$2.49M	Hold	72,203	–	–	0.53%	71
2021 Q2	$2.28M	Hold	72,203	–	–	0.49%	84
2021 Q1	$2.25M	Sell	72,203 -8,412	-10%	-$262K	0.52%	80
2020 Q4	$2.06M	Hold	80,615	–	–	0.52%	84
2020 Q3	$2.06M	Buy	80,615 +14,020	+21%	+$358K	0.52%	84
2020 Q2	$1.72M	Hold	66,595	–	–	0.49%	87
2020 Q1	$1.75M	Buy	66,595 +5,608	+9%	+$147K	0.59%	63
2019 Q4	$1.98M	Buy	60,987 +4,907	+9%	+$160K	0.55%	62
2019 Q3	$1.92M	Hold	56,080	–	–	0.59%	58
2019 Q2	$1.92M	Hold	56,080	–	–	0.59%	58
2019 Q1	$2.01M	Buy	+56,080	New	+$2.01M	0.63%	44
2018 Q4	–	Sell	-68,698	Closed	-$2.14M	–	218
2018 Q3	$2.14M	Buy	+68,698	New	+$2.14M	0.58%	63