Kentucky Retirement Systems Insurance Trust Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Hold |
26,601
| – | – | 0.09% | 210 |
|
|
2025
Q4 | $1.16M | Hold |
26,601
| – | – | 0.08% | 229 |
|
|
2025
Q3 | $1.2M | Sell |
26,601
-609
| -2% | -$26.7K | 0.08% | 228 |
|
|
2025
Q2 | $1.18M | Sell |
27,210
-1,886
| -6% | -$84K | 0.08% | 227 |
|
|
2025
Q1 | $1.34M | Sell |
29,096
-1,249
| -4% | -$52.2K | 0.1% | 204 |
|
|
2024
Q4 | $831K | Buy |
30,345
+738
| +2% | +$28.6K | 0.14% | 176 |
|
|
2024
Q3 | $1.2M | Sell |
29,607
-2,648
| -8% | -$99.6K | 0.08% | 226 |
|
|
2024
Q2 | $1.12M | Sell |
32,255
-595
| -2% | -$22K | 0.08% | 244 |
|
|
2024
Q1 | $1.23M | Sell |
32,850
-2,613
| -7% | -$93.4K | 0.08% | 234 |
|
|
2023
Q4 | $1.27M | Buy |
35,463
+1,234
| +4% | +$47.5K | 0.09% | 230 |
|
|
2023
Q3 | $1.29M | Sell |
34,229
-1,473
| -4% | -$60K | 0.1% | 205 |
|
|
2023
Q2 | $1.45M | Buy |
35,702
+342
| +1% | +$14.1K | 0.11% | 187 |
|
|
2023
Q1 | $1.48M | Sell |
35,360
-181
| -0.5% | -$7.54K | 0.12% | 174 |
|
|
2022
Q4 | $1.54M | Hold |
35,541
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $1.33M | Buy |
35,541
+2,052
| +6% | +$90.7K | 0.12% | 174 |
|
|
2022
Q2 | $1.52M | Buy |
33,489
+4,577
| +16% | +$215K | 0.14% | 155 |
|
|
2022
Q1 | $1.38M | Sell |
28,912
-7,630
| -21% | -$323K | 0.12% | 168 |
|
|
2021
Q4 | $1.5M | Buy |
36,542
+979
| +3% | +$36.9K | 0.14% | 145 |
|
|
2021
Q3 | $1.23M | Sell |
35,563
-94
| -0.3% | -$3.21K | 0.13% | 159 |
|
|
2021
Q2 | $1.13M | Sell |
35,657
-2,013
| -5% | -$64.8K | 0.12% | 171 |
|
|
2021
Q1 | $1.18M | Buy |
37,670
+67
| +0.2% | +$2.01K | 0.13% | 158 |
|
|
2020
Q4 | $1.13M | Buy |
37,603
+1,807
| +5% | +$53.3K | 0.13% | 159 |
|
|
2020
Q3 | $913K | Buy |
35,796
+2,197
| +7% | +$58.2K | 0.13% | 157 |
|
|
2020
Q2 | $870K | Sell |
33,599
-7,715
| -19% | -$205K | 0.14% | 151 |
|
|
2020
Q1 | $1.08M | Buy |
41,314
+9,032
| +28% | +$284K | 0.17% | 139 |
|
|
2019
Q4 | $1.05M | Buy |
32,282
+145
| +0.5% | +$4.69K | 0.17% | 143 |
|
|
2019
Q3 | $1.11M | Buy |
32,137
+3,748
| +13% | +$126K | 0.19% | 124 |
|
|
2019
Q2 | $971K | Buy |
28,389
+1,358
| +5% | +$47.9K | 0.2% | 122 |
|
|
2019
Q1 | $967K | Buy |
27,031
+214
| +0.8% | +$7.29K | 0.21% | 110 |
|
|
2018
Q4 | $863K | Buy |
26,817
+1,236
| +5% | +$39.5K | 0.22% | 112 |
|
|
2018
Q3 | $797K | Buy |
25,581
+91
| +0.4% | +$2.8K | 0.18% | 138 |
|
|
2018
Q2 | $775K | Sell |
25,490
-5,484
| -18% | -$157K | 0.19% | 137 |
|
|
2018
Q1 | $862K | Sell |
30,974
-4,773
| -13% | -$129K | 0.17% | 146 |
|
|
2017
Q4 | $1M | Buy |
35,747
+1,415
| +4% | +$40.7K | 0.17% | 142 |
|
|
2017
Q3 | $922K | Sell |
34,332
-1,227
| -3% | -$32.8K | 0.16% | 146 |
|
|
2017
Q2 | $915K | Buy |
35,559
+432
| +1% | +$11K | 0.16% | 154 |
|
|
2017
Q1 | $901K | Sell |
35,127
-6,782
| -16% | -$173K | 0.17% | 148 |
|
|
2016
Q4 | $1.06M | Buy |
41,909
+38
| +0.1% | +$901 | 0.17% | 142 |
|
|
2016
Q3 | $994K | Sell |
41,871
-10,311
| -20% | -$259K | 0.16% | 151 |
|
|
2016
Q2 | $1.35M | Sell |
52,182
-6,179
| -11% | -$153K | 0.19% | 131 |
|
|
2016
Q1 | $1.49M | Buy |
58,361
+10,072
| +21% | +$226K | 0.18% | 130 |
|
|
2015
Q4 | $956K | Buy |
48,289
+7,928
| +20% | +$161K | 0.14% | 167 |
|
|
2015
Q3 | $855K | Buy |
40,361
+972
| +2% | +$21.9K | 0.15% | 159 |
|
|
2015
Q2 | $883K | Buy |
39,389
+632
| +2% | +$15.1K | 0.15% | 167 |
|
|
2015
Q1 | $929K | Sell |
38,757
-4,061
| -9% | -$101K | 0.16% | 160 |
|
|
2014
Q4 | $1.13M | Buy |
42,818
+274
| +0.6% | +$7.03K | 0.18% | 142 |
|
|
2014
Q3 | $831K | Buy |
42,544
+152
| +0.4% | +$3.56K | 0.14% | 176 |
|
|
2014
Q2 | $1.1M | Buy |
42,392
+947
| +2% | +$24.1K | 0.18% | 143 |
|
|
2014
Q1 | $992K | Sell |
41,445
-1,099
| -3% | -$23.1K | 0.17% | 146 |
|
|
2013
Q4 | $831K | Sell |
42,544
-241
| -0.6% | -$4.85K | 0.14% | 176 |
|
|
2013
Q3 | $905K | Buy |
+42,785
| New | +$936K | 0.17% | 138 |
|
Other funds holding EXC
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's EXC Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Exelon (EXC) position steady in Q1 2026 at 26,601 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #210.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in EXC in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.54M in Q4 2022. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 26,601 shares of Exelon worth $1.3M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Exelon share count unchanged in Q1 2026.
- Exelon made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #210 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Exelon in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Exelon position peaked at $1.54M in Q4 2022.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.