A detailed history of Kentucky Retirement Systems transactions in Exelon Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 75,358 shares of EXC stock, worth $3.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,358
Previous 75,596 0.31%
Holding current value
$3.07 Million
Previous $2.84 Million 8.17%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $40.5B
  • 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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