Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,974,915
+$2,972,977 QoQ
Shares Held
63,812
-9.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#351
of 1,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. EXC ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
This page
|
63,812 | $2,974,915 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,915 | 63,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,938 | 70,747 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,766,308 | 63,462 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,856,424 | 63,462 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,783,743 | 64,112 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,147,863 | 68,313 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,586,583 | 68,719 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,824,915 | 69,665 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,608,140 | 75,358 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,840,141 | 75,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,859,291 | 79,646 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,897,170 | 76,665 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,257,814 | 79,966 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,291,381 | 78,572 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,370,772 | 77,973 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,908,132 | 77,633 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,297,030 | 72,750 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,973,731 | 62,434 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,437,933 | 59,521 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,743,390 | 56,752 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,521,331 | 56,902 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,575,105 | 58,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,479,832 | 58,736 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,031,488 | 56,809 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,968,591 | 54,246 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,443,857 | 66,391 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||