Kentucky Retirement Systems Exelon Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Exelon Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 69,665 shares of EXC stock, worth $2.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,665

Previous 75,358 7.55%

Holding current value

$2.79 Million

Previous $2.61 Million 8.28%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.24 - $40.55 $194,928 - $230,851	-5,693 Reduced 7.55%	69,665 $2.82 Million
Q2 2024 Aug 12, 2024	SELL	$34.61 - $38.73 $8,237 - $9,217	-238 Reduced 0.31%	75,358 $2.61 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $136,161 - $152,158	-4,050 Reduced 5.09%	75,596 $2.84 Million
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $102,695 - $122,221	2,981 Added 3.89%	79,646 $2.86 Million
Q3 2023 Oct 12, 2023	SELL	$37.79 - $43.2 $124,744 - $142,603	-3,301 Reduced 4.13%	76,665 $2.9 Million
Q2 2023 Aug 07, 2023	BUY	$39.26 - $43.61 $54,728 - $60,792	1,394 Added 1.77%	79,966 $3.26 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $23,480 - $26,445	599 Added 0.77%	78,572 $3.29 Million
Q4 2022 Feb 06, 2023	BUY	$35.54 - $43.23 $12,083 - $14,698	340 Added 0.44%	77,973 $3.37 Million
Q3 2022 Nov 16, 2022	BUY	$37.46 - $46.7 $182,917 - $228,036	4,883 Added 6.71%	77,633 $2.91 Million
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $422,027 - $518,379	10,316 Added 16.52%	72,750 $3.3 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $47.63 $115,238 - $138,746	2,913 Added 4.89%	62,434 $2.97 Million
Q4 2021 Feb 04, 2022	BUY	$33.93 - $41.2 $93,952 - $114,082	2,769 Added 4.88%	59,521 $3.44 Million
Q3 2021 Nov 17, 2021	SELL	$31.95 - $36.27 $4,792 - $5,440	-150 Reduced 0.26%	56,752 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $60,608 - $66,225	-1,971 Reduced 3.35%	56,902 $2.52 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $3,771 - $4,275	137 Added 0.23%	58,873 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $49,254 - $60,257	1,927 Added 3.39%	58,736 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $63,024 - $72,020	2,563 Added 4.72%	56,809 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $283,707 - $362,649	-12,145 Reduced 18.29%	54,246 $1.97 Million
Q1 2020 May 01, 2020	BUY	$21.38 - $35.93 $350,204 - $588,533	16,380 Added 32.75%	66,391 $2.44 Million
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $7,033 - $7,776	225 Added 0.45%	50,011 $2.28 Million
Q3 2019 Nov 05, 2019	BUY	$31.67 - $35.34 $144,700 - $161,468	4,569 Added 10.1%	49,786 $2.41 Million
Q2 2019 Aug 07, 2019	BUY	$33.92 - $36.34 $95,620 - $102,442	2,819 Added 6.65%	45,217 $2.17 Million
Q1 2019 May 22, 2019	BUY	$31.43 - $36.15 $10,529 - $12,110	335 Added 0.8%	42,398 $2.13 Million
Q4 2018 Feb 25, 2019	BUY	$30.48 - $33.57 $28,346 - $31,220	930 Added 2.26%	42,063 $1.9 Million
Q3 2018 Nov 19, 2018	SELL	$29.68 - $31.83 $878,943 - $942,613	-29,614 Reduced 41.86%	41,133 $0
Q3 2018 Nov 16, 2018	BUY	$29.68 - $31.83 $883,276 - $947,260	29,760 Added 72.61%	70,747 $0
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $252,495 - $284,936	-9,376 Reduced 18.62%	40,987 $1.75 Million
Q1 2018 May 07, 2018	SELL	$25.66 - $28.24 $226,911 - $249,726	-8,843 Reduced 14.94%	50,363 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $63,210 - $70,822	2,342 Added 4.12%	59,206 $2.33 Million
Q3 2017 Nov 08, 2017	SELL	$26.33 - $27.5 $65,903 - $68,832	-2,503 Reduced 4.22%	56,864 $2.14 Million
Q2 2017 Aug 18, 2017	BUY	N/A	59,367	59,367 $2.14 Million

Others Institutions Holding EXC

# of Institutions

1,174

Shares Held

805M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.7B
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...

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Kentucky Retirement Systems Exelon Corp Transaction History