Supplemental Annuity Collective Trust (SACT) of New Jersey’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$521K	Hold	12,000	–	–	0.15%	149
2025 Q1	$553K	Hold	12,000	–	–	0.17%	134
2024 Q4	$452K	Hold	12,000	–	–	0.13%	158
2024 Q3	$487K	Hold	12,000	–	–	0.14%	155
2024 Q2	$415K	Hold	12,000	–	–	0.13%	165
2024 Q1	$451K	Hold	12,000	–	–	0.14%	160
2023 Q4	$431K	Hold	12,000	–	–	0.15%	159
2023 Q3	$453K	Hold	12,000	–	–	0.17%	140
2023 Q2	$489K	Hold	12,000	–	–	0.18%	137
2023 Q1	$503K	Hold	12,000	–	–	0.2%	131
2022 Q4	$519K	Hold	12,000	–	–	0.22%	132
2022 Q3	$450K	Hold	12,000	–	–	0.2%	145
2022 Q2	$544K	Hold	12,000	–	–	0.22%	137
2022 Q1	$572K	Sell	12,000 -4,824	-29%	-$230K	0.19%	152
2021 Q4	$693K	Hold	16,824	–	–	0.21%	140
2021 Q3	$580K	Hold	16,824	–	–	0.19%	150
2021 Q2	$532K	Hold	16,824	–	–	0.17%	158
2021 Q1	$525K	Hold	16,824	–	–	0.18%	154
2020 Q4	$507K	Hold	16,824	–	–	0.19%	152
2020 Q3	$429K	Hold	16,824	–	–	0.18%	151
2020 Q2	$435K	Hold	16,824	–	–	0.2%	146
2020 Q1	$442K	Hold	16,824	–	–	0.25%	125
2019 Q4	$547K	Hold	16,824	–	–	0.23%	146
2019 Q3	$580K	Hold	16,824	–	–	0.26%	130
2019 Q2	$575K	Buy	+16,824	New	+$575K	0.25%	132
2014 Q2	–	Sell	-21,871	Closed	-$524K	–	191
2014 Q1	$524K	Hold	21,871	–	–	0.26%	170
2013 Q4	$427K	Hold	21,871	–	–	0.21%	180
2013 Q3	$462K	Hold	21,871	–	–	0.25%	171
2013 Q2	$482K	Buy	+21,871	New	+$482K	0.27%	161