Kentucky Retirement Systems Insurance Trust Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
27,210
-1,886
| -6% | -$81.9K | 0.08% | 227 |
|
|
2025
Q1 | $1.34M | Sell |
29,096
-1,249
| -4% | -$57.6K | 0.1% | 204 |
|
|
2024
Q4 | $831K | Buy |
30,345
+738
| +2% | +$20.2K | 0.14% | 176 |
|
|
2024
Q3 | $1.2M | Sell |
29,607
-2,648
| -8% | -$107K | 0.08% | 226 |
|
|
2024
Q2 | $1.12M | Sell |
32,255
-595
| -2% | -$20.6K | 0.08% | 244 |
|
|
2024
Q1 | $1.23M | Sell |
32,850
-2,613
| -7% | -$98.2K | 0.08% | 234 |
|
|
2023
Q4 | $1.27M | Buy |
35,463
+1,234
| +4% | +$44.3K | 0.09% | 230 |
|
|
2023
Q3 | $1.29M | Sell |
34,229
-1,473
| -4% | -$55.7K | 0.1% | 205 |
|
|
2023
Q2 | $1.45M | Buy |
35,702
+342
| +1% | +$13.9K | 0.11% | 187 |
|
|
2023
Q1 | $1.48M | Sell |
35,360
-181
| -0.5% | -$7.58K | 0.12% | 174 |
|
|
2022
Q4 | $1.54M | Hold |
35,541
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $1.33M | Buy |
35,541
+2,052
| +6% | +$76.8K | 0.12% | 174 |
|
|
2022
Q2 | $1.52M | Buy |
33,489
+4,577
| +16% | +$207K | 0.14% | 155 |
|
|
2022
Q1 | $1.38M | Sell |
28,912
-7,630
| -21% | -$363K | 0.12% | 168 |
|
|
2021
Q4 | $1.51M | Buy |
36,542
+979
| +3% | +$40.3K | 0.14% | 145 |
|
|
2021
Q3 | $1.23M | Sell |
35,563
-94
| -0.3% | -$3.24K | 0.13% | 159 |
|
|
2021
Q2 | $1.13M | Sell |
35,657
-2,013
| -5% | -$63.6K | 0.12% | 171 |
|
|
2021
Q1 | $1.18M | Buy |
37,670
+67
| +0.2% | +$2.09K | 0.13% | 158 |
|
|
2020
Q4 | $1.13M | Buy |
37,603
+1,807
| +5% | +$54.4K | 0.13% | 159 |
|
|
2020
Q3 | $913K | Buy |
35,796
+2,197
| +7% | +$56K | 0.13% | 157 |
|
|
2020
Q2 | $870K | Sell |
33,599
-7,715
| -19% | -$200K | 0.14% | 151 |
|
|
2020
Q1 | $1.09M | Buy |
41,314
+9,032
| +28% | +$237K | 0.17% | 139 |
|
|
2019
Q4 | $1.05M | Buy |
32,282
+145
| +0.5% | +$4.72K | 0.17% | 143 |
|
|
2019
Q3 | $1.11M | Buy |
32,137
+3,748
| +13% | +$129K | 0.19% | 124 |
|
|
2019
Q2 | $971K | Buy |
28,389
+1,358
| +5% | +$46.4K | 0.2% | 122 |
|
|
2019
Q1 | $967K | Buy |
27,031
+214
| +0.8% | +$7.66K | 0.21% | 110 |
|
|
2018
Q4 | $863K | Buy |
26,817
+1,236
| +5% | +$39.8K | 0.22% | 112 |
|
|
2018
Q3 | $797K | Buy |
25,581
+91
| +0.4% | +$2.84K | 0.18% | 138 |
|
|
2018
Q2 | $775K | Sell |
25,490
-5,484
| -18% | -$167K | 0.19% | 137 |
|
|
2018
Q1 | $862K | Sell |
30,974
-4,773
| -13% | -$133K | 0.17% | 146 |
|
|
2017
Q4 | $1.01M | Buy |
35,747
+1,415
| +4% | +$39.8K | 0.17% | 142 |
|
|
2017
Q3 | $922K | Sell |
34,332
-1,227
| -3% | -$33K | 0.16% | 146 |
|
|
2017
Q2 | $915K | Buy |
35,559
+432
| +1% | +$11.1K | 0.16% | 154 |
|
|
2017
Q1 | $901K | Sell |
35,127
-6,782
| -16% | -$174K | 0.17% | 148 |
|
|
2016
Q4 | $1.06M | Buy |
41,909
+38
| +0.1% | +$962 | 0.17% | 142 |
|
|
2016
Q3 | $994K | Sell |
41,871
-10,311
| -20% | -$245K | 0.16% | 151 |
|
|
2016
Q2 | $1.35M | Sell |
52,182
-6,179
| -11% | -$160K | 0.19% | 131 |
|
|
2016
Q1 | $1.49M | Buy |
58,361
+10,072
| +21% | +$258K | 0.18% | 130 |
|
|
2015
Q4 | $956K | Buy |
48,289
+7,928
| +20% | +$157K | 0.14% | 167 |
|
|
2015
Q3 | $855K | Buy |
40,361
+972
| +2% | +$20.6K | 0.15% | 159 |
|
|
2015
Q2 | $883K | Buy |
39,389
+632
| +2% | +$14.2K | 0.15% | 167 |
|
|
2015
Q1 | $929K | Sell |
38,757
-4,061
| -9% | -$97.3K | 0.16% | 160 |
|
|
2014
Q4 | $1.13M | Buy |
42,818
+274
| +0.6% | +$7.24K | 0.18% | 142 |
|
|
2014
Q3 | $831K | Buy |
42,544
+152
| +0.4% | +$2.97K | 0.14% | 176 |
|
|
2014
Q2 | $1.1M | Buy |
42,392
+947
| +2% | +$24.6K | 0.18% | 143 |
|
|
2014
Q1 | $992K | Sell |
41,445
-1,099
| -3% | -$26.3K | 0.17% | 146 |
|
|
2013
Q4 | $831K | Sell |
42,544
-241
| -0.6% | -$4.71K | 0.14% | 176 |
|
|
2013
Q3 | $905K | Buy |
+42,785
| New | +$905K | 0.17% | 138 |
|