Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in EXC — Exelon Corp
CIK 1584686
FRANKFORT, KY
Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,544
-$69,437 QoQ
Shares Held
26,481
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#483
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 Insurance Trust Fund holds $28,337,626 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
|
54,655 | $4,797,069 | |
| 2 | SO |
Southern Co
|
28,868 | $2,762,956 | |
| 3 | DUK |
Duke Energy CORP
|
20,381 | $2,579,826 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,016 | $1,917,528 | |
| 5 | D |
Dominion Energy, Inc
|
22,359 | $1,526,896 | |
| 6 | ETR |
Entergy Corp /De/
|
11,698 | $1,343,632 | |
| 7 | XEL |
Xcel Energy Inc
|
15,505 | $1,245,051 | |
| 8 | EXC |
Exelon Corp
This page
|
26,481 | $1,234,544 |
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,544 | 26,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,303,981 | 26,601 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,159,537 | 26,601 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,197,311 | 26,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,181,458 | 27,210 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,340,743 | 29,096 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $831 | 30,345 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,200,563 | 29,607 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,116,345 | 32,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,234,174 | 32,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,273,121 | 35,463 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,293,513 | 34,229 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,454,499 | 35,702 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,481,230 | 35,360 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,536,437 | 35,541 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,331,365 | 35,541 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,517,721 | 33,489 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,377,078 | 28,912 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,505,457 | 26,064 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,226,191 | 25,366 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,126,938 | 25,433 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,175,250 | 26,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,132,381 | 26,821 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $913,023 | 25,532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $869,691 | 23,965 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,084,719 | 29,468 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||