Teachers Retirement System of the State of Kentucky’s Exelon EXC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.68M	Hold	78,947	–	–	0.03%	515
2026 Q1	$3.87M	Hold	78,947	–	–	0.03%	453
2025 Q4	$3.44M	Hold	78,947	–	–	0.03%	490
2025 Q3	$3.55M	Hold	78,947	–	–	0.03%	470
2025 Q2	$3.43M	Buy	78,947 +1,208	+2%	+$53.8K	0.03%	466
2025 Q1	$3.58M	Buy	77,739 +3,660	+5%	+$153K	0.03%	415
2024 Q4	$2.79M	Sell	74,079 -371	-0.5%	-$14.4K	0.02%	530
2024 Q3	$3.02M	Sell	74,450 -4,370	-6%	-$164K	0.03%	516
2024 Q2	$2.73M	Sell	78,820 -2,206	-3%	-$81.4K	0.02%	553
2024 Q1	$3.04M	Sell	81,026 -4,268	-5%	-$153K	0.03%	515
2023 Q4	$3.06M	Sell	85,294 -3,862	-4%	-$149K	0.03%	492
2023 Q3	$3.37M	Hold	89,156	–	–	0.03%	405
2023 Q2	$3.63M	Sell	89,156 -4,948	-5%	-$205K	0.04%	411
2023 Q1	$3.94M	Hold	94,104	–	–	0.04%	422
2022 Q4	$4.07M	Hold	94,104	–	–	0.04%	411
2022 Q3	$3.52M	Buy	+94,104	New	+$4.16M	0.04%	400
2022 Q1	$3.29M	Sell	69,075 -31,983	-32%	-$1.35M	0.03%	477
2021 Q4	$4.16M	Sell	101,058 -3,708	-4%	-$140K	0.04%	439
2021 Q3	$3.61M	Hold	104,766	–	–	0.03%	463
2021 Q2	$3.31M	Hold	104,766	–	–	0.03%	492
2021 Q1	$3.27M	Sell	104,766 -9,113	-8%	-$274K	0.03%	470
2020 Q4	$3.43M	Sell	113,879 -7,711	-6%	-$228K	0.03%	451
2020 Q3	$3.1M	Sell	121,590 -7,904	-6%	-$210K	0.04%	443
2020 Q2	$3.35M	Sell	129,494 -15,492	-11%	-$411K	0.04%	430
2020 Q1	$3.81M	Buy	144,986 +10,094	+7%	+$317K	0.05%	372
2019 Q4	$4.39M	Hold	134,892	–	–	0.05%	382
2019 Q3	$4.65M	Buy	134,892 +5,888	+5%	+$198K	0.06%	361
2019 Q2	$4.41M	Sell	129,004 -11,216	-8%	-$396K	0.05%	356
2019 Q1	$5.01M	Sell	140,220 -6,309	-4%	-$215K	0.06%	332
2018 Q4	$4.71M	Buy	146,529 +13,880	+10%	+$444K	0.06%	334
2018 Q3	$4.13M	Sell	132,649 -16,123	-11%	-$496K	0.05%	377
2018 Q2	$4.52M	Hold	148,772	–	–	0.05%	365
2018 Q1	$4.14M	Buy	148,772 +5,468	+4%	+$148K	0.05%	377
2017 Q4	$4.03M	Hold	143,304	–	–	0.05%	369
2017 Q3	$3.85M	Hold	143,304	–	–	0.05%	379
2017 Q2	$3.69M	Sell	143,304 -7,010	-5%	-$178K	0.05%	385
2017 Q1	$3.86M	Sell	150,314 -10,936	-7%	-$279K	0.05%	371
2016 Q4	$4.08M	Sell	161,250 -8,412	-5%	-$199K	0.05%	368
2016 Q3	$4.03M	Hold	169,662	–	–	0.05%	377
2016 Q2	$4.4M	Sell	169,662 -5,608	-3%	-$139K	0.06%	345
2016 Q1	$4.48M	Buy	175,270 +13,880	+9%	+$311K	0.06%	349
2015 Q4	$3.2M	Sell	161,390 -4,346	-3%	-$88.1K	0.04%	405
2015 Q3	$3.51M	Hold	165,736	–	–	0.05%	381
2015 Q2	$3.71M	Sell	165,736 -10,936	-6%	-$262K	0.04%	385
2015 Q1	$4.24M	Sell	176,672 -7,430	-4%	-$184K	0.05%	360
2014 Q4	$4.87M	Buy	184,102 +1,121	+0.6%	+$28.8K	0.06%	330
2014 Q3	$4.45M	Hold	182,981	–	–	0.05%	333
2014 Q2	$4.76M	Sell	182,981 -12,898	-7%	-$329K	0.06%	337
2014 Q1	$4.69M	Hold	195,879	–	–	0.06%	337
2013 Q4	$3.83M	Sell	195,879 -7,571	-4%	-$152K	0.04%	376
2013 Q3	$4.3M	Sell	203,450 -15,702	-7%	-$343K	0.04%	374
2013 Q2	$4.83M	Buy	+219,152	New	+$5.32M	0.05%	342

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EXC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Exelon (EXC) position steady in Q2 2026 at 78,947 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #515.

Teachers Retirement System of the State of Kentucky first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.01M in Q1 2019. 972 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 78,947 shares of Exelon worth $3.68M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #515 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Exelon position peaked at $5.01M in Q1 2019.
972 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.