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Kentucky Trust Company’s Exelon EXC Stock Holding History

Kentucky Trust Company’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Buy
6,419
+7
+0.1% +$324 0.14% 100
2026
Q1 		$314K Buy
6,412
+312
+5% +$14.5K 0.16% 92
2025
Q4 		$266K Hold
6,100
– – 0.14% 100
2025
Q3 		$275K Hold
6,100
– – 0.15% 99
2025
Q2 		$265K Sell
6,100
-200
-3% -$8.9K 0.15% 101
2025
Q1 		$290K Sell
6,300
-100
-2% -$4.18K 0.17% 97
2024
Q4 		$241K Buy
+6,400
New +$248K 0.14% 101

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Kentucky Trust Company's EXC Position: Q2 2026 in Review

Kentucky Trust Company increased its Exelon (EXC) stake by 0.11% in Q2 2026, buying an estimated $324 and bringing the position to 6,419 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #100.

Kentucky Trust Company first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $314K in Q1 2026. 363 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Kentucky Trust Company held 6,419 shares of Exelon worth $299K as of Q2 2026.
  • Kentucky Trust Company bought 7 Exelon shares in Q2 2026, an estimated $324.
  • Exelon made up 0.14% of Kentucky Trust Company's portfolio in Q2 2026, its #100 holding.
  • Kentucky Trust Company first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Exelon position peaked at $314K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.