Kentucky Retirement Systems Insurance Trust Fund Exelon Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

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 26,601 shares of EXC stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,601
Previous 27,210 2.24%
Holding current value
$1.22 Million
Previous $1.18 Million 1.35%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$42.73 - $45.54 $26,022 - $27,733
-609 Reduced 2.24%
26,601 $1.2 Million
Q2 2025

Aug 20, 2025
SELL
$42.2 - $47.37 $79,589 - $89,339
-1,886 Reduced 6.48%
27,210 $1.18 Million
Q1 2025

Apr 22, 2025
SELL
$37.3 - $46.08 $46,587 - $57,553
-1,249 Reduced 4.12%
29,096 $1.34 Million
Q4 2024

Jan 31, 2025
BUY
$36.22 - $40.97 $26,730 - $30,235
738 Added 2.49%
30,345 $1.14 Million
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

# of Institutions
1,377
Shares Held
828M
Call Options Held
4.77M
Put Options Held
2.69M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $45.6B
  • 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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