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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
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|
2025
Q2 | $1.18M | Sell |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $831K | Buy |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $1.54M | Hold |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $913K | Buy |
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|
2020
Q2 | $870K | Sell |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $971K | Buy |
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|
2019
Q1 | $967K | Buy |
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|
2018
Q4 | $863K | Buy |
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|
2018
Q3 | $797K | Buy |
|
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|
2018
Q2 | $775K | Sell |
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|
2018
Q1 | $862K | Sell |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $922K | Sell |
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|
2017
Q2 | $915K | Buy |
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|
2017
Q1 | $901K | Sell |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $994K | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $956K | Buy |
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|
2015
Q3 | $855K | Buy |
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|
2015
Q2 | $883K | Buy |
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|
2015
Q1 | $929K | Sell |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $831K | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $992K | Sell |
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|
2013
Q4 | $831K | Sell |
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|
2013
Q3 | $905K | Buy |
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