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

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	6,563 -278	-4%	-$12.9K	0.08%	233
2026 Q1	$335K	Sell	6,841 -5,159	-43%	-$240K	0.09%	210
2025 Q4	$523K	Hold	12,000	–	–	0.14%	151
2025 Q3	$540K	Hold	12,000	–	–	0.14%	148
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%	-$204K	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	+$594K	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	+$531K	0.27%	161

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's EXC Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Exelon (EXC) stake by 4.1% in Q2 2026, selling an estimated $12.9K and leaving 6,563 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #233.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EXC in Q2 2013 and has held it in 33 quarters since. The position peaked at $693K in Q4 2021. 972 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 6,563 shares of Exelon worth $306K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 278 Exelon shares in Q2 2026, an estimated $12.9K.
Exelon made up 0.08% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #233 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Exelon in Q2 2013 and has held it in 33 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Exelon position peaked at $693K in Q4 2021.
972 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.