EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 344,429 Value ($000) $15,014 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 348,788 Value ($000) $15,699 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 337,462 Value ($000) $14,653 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 335,547 Value ($000) $15,462 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 359,718 Value ($000) $13,540 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 359,718 Value ($000) $14,587 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 359,718 Value ($000) $12,450 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 549,338 Value ($000) $20,639 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 549,338 Value ($000) $19,721 Avg Close $35.51 Range $31.54 - $38.38
Q3 2023
Shares 549,338 Value ($000) $20,759 Avg Close $37.24 Range $34.42 - $39.59
Q2 2023
Shares 585,145 Value ($000) $23,839 Avg Close $37.45 Range $35.29 - $39.42
Q1 2023
Shares 585,145 Value ($000) $24,512 Avg Close $37.40 Range $35.15 - $39.67
Q4 2022
Shares 577,789 Value ($000) $24,978 Avg Close $35.19 Range $31.19 - $39.03
Q3 2022
Shares 572,467 Value ($000) $21,445 Avg Close $39.06 Range $33.11 - $41.86
Q2 2022
Shares 567,216 Value ($000) $25,706 Avg Close $41.23 Range $35.34 - $44.30
Q1 2022
Shares 558,829 Value ($000) $26,617 Avg Close $36.83 Range $33.77 - $41.96
Q4 2021
Shares 567,090 Value ($000) $32,755 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 562,690 Value ($000) $27,200 Avg Close $29.30 Range $26.93 - $31.29
Q2 2021
Shares 562,536 Value ($000) $24,926 Avg Close $27.36 Range $25.91 - $28.83
Q1 2021
Shares 565,669 Value ($000) $24,742 Avg Close $25.25 Range $22.91 - $26.53
Q4 2020
Shares 594,598 Value ($000) $25,104 Avg Close $24.62 Range $20.86 - $27.25
Q3 2020
Shares 614,858 Value ($000) $21,987 Avg Close $21.91 Range $20.12 - $23.17
Q2 2020
Shares 656,634 Value ($000) $23,829 Avg Close $21.71 Range $18.79 - $24.60
Q1 2020
Shares 695,001 Value ($000) $25,583 Avg Close $25.47 Range $16.98 - $29.27
Q4 2019
Shares 695,001 Value ($000) $31,685 Avg Close $26.02 Range $24.79 - $27.73
Q3 2019
Shares 729,700 Value ($000) $35,252 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 570,000 Value ($000) $27,326 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 429,000 Value ($000) $21,506 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 429,000 Value ($000) $19,348 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 429,000 Value ($000) $18,730 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 463,000 Value ($000) $19,724 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 463,000 Value ($000) $18,062 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 435,000 Value ($000) $17,143 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 435,000 Value ($000) $16,386 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 435,000 Value ($000) $15,690 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 435,000 Value ($000) $15,651 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 435,000 Value ($000) $15,438 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 435,000 Value ($000) $14,481 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 435,000 Value ($000) $15,817 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 435,000 Value ($000) $15,599 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 485,000 Value ($000) $13,468 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 485,000 Value ($000) $14,405 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 485,000 Value ($000) $15,239 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 535,000 Value ($000) $17,981 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 535,000 Value ($000) $19,838 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 535,000 Value ($000) $18,238 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 535,000 Value ($000) $19,517 Avg Close $16.87 Range $15.55 - $17.87