Kentucky Retirement Systems’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
64,112
-4,201
| -6% | -$182K | 0.08% | 227 |
|
|
2025
Q1 | $3.15M | Sell |
68,313
-406
| -0.6% | -$18.7K | 0.1% | 204 |
|
|
2024
Q4 | $2.59M | Sell |
68,719
-946
| -1% | -$35.6K | 0.08% | 230 |
|
|
2024
Q3 | $2.82M | Sell |
69,665
-5,693
| -8% | -$231K | 0.08% | 226 |
|
|
2024
Q2 | $2.61M | Sell |
75,358
-238
| -0.3% | -$8.24K | 0.08% | 244 |
|
|
2024
Q1 | $2.84M | Sell |
75,596
-4,050
| -5% | -$152K | 0.08% | 234 |
|
|
2023
Q4 | $2.86M | Buy |
79,646
+2,981
| +4% | +$107K | 0.09% | 230 |
|
|
2023
Q3 | $2.9M | Sell |
76,665
-3,301
| -4% | -$125K | 0.1% | 205 |
|
|
2023
Q2 | $3.26M | Buy |
79,966
+1,394
| +2% | +$56.8K | 0.11% | 187 |
|
|
2023
Q1 | $3.29M | Buy |
78,572
+599
| +0.8% | +$25.1K | 0.12% | 174 |
|
|
2022
Q4 | $3.37M | Buy |
77,973
+340
| +0.4% | +$14.7K | 0.13% | 169 |
|
|
2022
Q3 | $2.91M | Buy |
77,633
+4,883
| +7% | +$183K | 0.12% | 174 |
|
|
2022
Q2 | $3.3M | Buy |
72,750
+10,316
| +17% | +$468K | 0.14% | 155 |
|
|
2022
Q1 | $2.97M | Sell |
62,434
-21,014
| -25% | -$1M | 0.12% | 168 |
|
|
2021
Q4 | $3.44M | Buy |
83,448
+3,882
| +5% | +$160K | 0.14% | 145 |
|
|
2021
Q3 | $2.74M | Sell |
79,566
-211
| -0.3% | -$7.27K | 0.13% | 159 |
|
|
2021
Q2 | $2.52M | Sell |
79,777
-2,763
| -3% | -$87.3K | 0.12% | 171 |
|
|
2021
Q1 | $2.58M | Buy |
82,540
+192
| +0.2% | +$5.99K | 0.13% | 158 |
|
|
2020
Q4 | $2.48M | Buy |
82,348
+2,702
| +3% | +$81.4K | 0.13% | 159 |
|
|
2020
Q3 | $2.03M | Buy |
79,646
+3,593
| +5% | +$91.6K | 0.13% | 157 |
|
|
2020
Q2 | $1.97M | Sell |
76,053
-17,027
| -18% | -$441K | 0.14% | 151 |
|
|
2020
Q1 | $2.44M | Buy |
93,080
+22,965
| +33% | +$603K | 0.17% | 139 |
|
|
2019
Q4 | $2.28M | Buy |
70,115
+315
| +0.5% | +$10.2K | 0.17% | 143 |
|
|
2019
Q3 | $2.41M | Buy |
69,800
+6,406
| +10% | +$221K | 0.19% | 124 |
|
|
2019
Q2 | $2.17M | Buy |
63,394
+3,952
| +7% | +$135K | 0.19% | 122 |
|
|
2019
Q1 | $2.13M | Buy |
59,442
+470
| +0.8% | +$16.8K | 0.21% | 111 |
|
|
2018
Q4 | $1.9M | Buy |
58,972
+1,304
| +2% | +$41.9K | 0.21% | 113 |
|
|
2018
Q3 | $1.8M | Buy |
57,668
+204
| +0.4% | +$6.35K | 0.17% | 138 |
|
|
2018
Q2 | $1.75M | Sell |
57,464
-13,145
| -19% | -$399K | 0.18% | 137 |
|
|
2018
Q1 | $1.97M | Sell |
70,609
-12,398
| -15% | -$345K | 0.17% | 146 |
|
|
2017
Q4 | $2.33M | Buy |
83,007
+3,284
| +4% | +$92.3K | 0.17% | 142 |
|
|
2017
Q3 | $2.14M | Sell |
79,723
-3,510
| -4% | -$94.3K | 0.16% | 146 |
|
|
2017
Q2 | $2.14M | Sell |
83,233
-54
| -0.1% | -$1.39K | 0.16% | 154 |
|
|
2017
Q1 | $2.14M | Sell |
83,287
-10,643
| -11% | -$273K | 0.16% | 148 |
|
|
2016
Q4 | $2.38M | Sell |
93,930
-4,957
| -5% | -$125K | 0.17% | 142 |
|
|
2016
Q3 | $2.35M | Sell |
98,887
-11,013
| -10% | -$261K | 0.16% | 151 |
|
|
2016
Q2 | $2.85M | Sell |
109,900
-8,590
| -7% | -$223K | 0.18% | 131 |
|
|
2016
Q1 | $3.03M | Buy |
118,490
+20,567
| +21% | +$526K | 0.18% | 130 |
|
|
2015
Q4 | $1.94M | Buy |
97,923
+15,035
| +18% | +$298K | 0.14% | 167 |
|
|
2015
Q3 | $1.76M | Buy |
82,888
+1,415
| +2% | +$30K | 0.15% | 159 |
|
|
2015
Q2 | $1.83M | Buy |
81,473
+335
| +0.4% | +$7.51K | 0.15% | 167 |
|
|
2015
Q1 | $1.95M | Sell |
81,138
-8,434
| -9% | -$202K | 0.16% | 160 |
|
|
2014
Q4 | $2.37M | Sell |
89,572
-4,142
| -4% | -$110K | 0.17% | 141 |
|
|
2014
Q3 | $2.28M | Buy |
+93,714
| New | +$2.28M | 0.17% | 147 |
|
|
2014
Q1 | $2.39M | Buy |
99,644
+457
| +0.5% | +$10.9K | 0.17% | 146 |
|
|
2013
Q4 | $1.94M | Sell |
99,187
-562
| -0.6% | -$11K | 0.14% | 176 |
|
|
2013
Q3 | $2.11M | Buy |
+99,749
| New | +$2.11M | 0.17% | 138 |
|