A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Exelon Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 29,607 shares of EXC stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,607
Previous 32,255 8.21%
Holding current value
$1.11 Million
Previous $1.12 Million 7.53%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$34.24 - $40.55 $90,667 - $107,376
-2,648 Reduced 8.21%
29,607 $1.2 Million
Q2 2024

Aug 12, 2024

SELL
$34.61 - $38.73 $20,592 - $23,044
-595 Reduced 1.81%
32,255 $1.12 Million
Q1 2024

May 15, 2024

SELL
$33.62 - $37.57 $87,849 - $98,170
-2,613 Reduced 7.37%
32,850 $1.23 Million
Q4 2023

Feb 08, 2024

BUY
$34.45 - $41.0 $42,511 - $50,594
1,234 Added 3.61%
35,463 $1.27 Million
Q3 2023

Oct 12, 2023

SELL
$37.79 - $43.2 $55,664 - $63,633
-1,473 Reduced 4.13%
34,229 $1.29 Million
Q2 2023

Aug 07, 2023

BUY
$39.26 - $43.61 $13,426 - $14,914
342 Added 0.97%
35,702 $1.45 Million
Q1 2023

May 10, 2023

SELL
$39.2 - $44.15 $7,095 - $7,991
-181 Reduced 0.51%
35,360 $1.48 Million
Q3 2022

Nov 16, 2022

BUY
$37.46 - $46.7 $76,867 - $95,828
2,052 Added 6.13%
35,541 $1.33 Million
Q2 2022

Aug 08, 2022

BUY
$40.91 - $50.25 $187,245 - $229,994
4,577 Added 15.83%
33,489 $1.52 Million
Q1 2022

May 09, 2022

BUY
$39.56 - $47.63 $112,666 - $135,650
2,848 Added 10.93%
28,912 $1.38 Million
Q4 2021

Feb 04, 2022

BUY
$33.93 - $41.2 $23,683 - $28,757
698 Added 2.75%
26,064 $1.51 Million
Q3 2021

Nov 17, 2021

SELL
$31.95 - $36.27 $2,140 - $2,430
-67 Reduced 0.26%
25,366 $1.23 Million
Q2 2021

Aug 12, 2021

SELL
$30.75 - $33.6 $44,157 - $48,249
-1,436 Reduced 5.34%
25,433 $1.13 Million
Q1 2021

May 14, 2021

BUY
$27.53 - $31.21 $1,321 - $1,498
48 Added 0.18%
26,869 $1.18 Million
Q4 2020

Feb 11, 2021

BUY
$25.56 - $31.27 $32,946 - $40,307
1,289 Added 5.05%
26,821 $1.13 Million
Q3 2020

Nov 12, 2020

BUY
$24.59 - $28.1 $38,532 - $44,032
1,567 Added 6.54%
25,532 $913,000
Q2 2020

Aug 12, 2020

SELL
$23.36 - $29.86 $128,550 - $164,319
-5,503 Reduced 18.67%
23,965 $870,000
Q1 2020

May 01, 2020

BUY
$21.38 - $35.93 $137,729 - $231,461
6,442 Added 27.98%
29,468 $1.09 Million
Q4 2019

Feb 18, 2020

BUY
$31.26 - $34.56 $3,251 - $3,594
104 Added 0.45%
23,026 $1.05 Million
Q3 2019

Nov 05, 2019

BUY
$31.67 - $35.34 $84,653 - $94,463
2,673 Added 13.2%
22,922 $1.11 Million
Q2 2019

Aug 07, 2019

BUY
$33.92 - $36.34 $32,868 - $35,213
969 Added 5.03%
20,249 $971,000
Q1 2019

May 22, 2019

BUY
$31.43 - $36.15 $4,777 - $5,494
152 Added 0.79%
19,280 $967,000
Q4 2018

Feb 25, 2019

BUY
$30.48 - $33.57 $26,883 - $29,608
882 Added 4.83%
19,128 $863,000
Q3 2018

Nov 16, 2018

BUY
$29.68 - $31.83 $1,929 - $2,068
65 Added 0.36%
18,246 $797,000
Q2 2018

Aug 13, 2018

SELL
$26.93 - $30.39 $105,350 - $118,885
-3,912 Reduced 17.71%
18,181 $775,000
Q1 2018

May 07, 2018

SELL
$25.66 - $28.24 $87,346 - $96,128
-3,404 Reduced 13.35%
22,093 $862,000
Q4 2017

Feb 13, 2018

BUY
$26.99 - $30.24 $27,232 - $30,512
1,009 Added 4.12%
25,497 $1.01 Million
Q3 2017

Nov 08, 2017

SELL
$26.33 - $27.5 $23,038 - $24,062
-875 Reduced 3.45%
24,488 $922,000
Q2 2017

Aug 18, 2017

BUY
N/A
25,363
25,363 $915,000

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $37.4B
  • Description
  • Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...
More about EXC
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