TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EXC — Exelon Corp
CIK 714142
FRANKFORT, KY
Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,680,509
-$189,472 QoQ
Shares Held
78,947
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#329
of 1,279 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $120,000,208 across 30 Utilities - Regulated Electric names. EXC ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
261,362 | $22,939,741 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
89,974 | $10,506,262 | |
| 3 | D |
Dominion Energy, Inc
|
134,922 | $9,213,822 | |
| 4 | SO |
Southern Co
|
85,856 | $8,217,276 | |
| 5 | DUK |
Duke Energy CORP
|
60,633 | $7,674,924 | |
| 6 | AEP |
American Electric Power Co Inc
|
41,772 | $5,714,826 | |
| 7 | IDA |
Idacorp Inc
|
33,801 | $5,114,090 | |
| 8 | ETR |
Entergy Corp /De/
|
33,599 | $3,859,180 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,509 | 78,947 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,869,981 | 78,947 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,441,298 | 78,947 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,553,404 | 78,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,427,878 | 78,947 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,582,212 | 77,739 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,788,332 | 74,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,018,947 | 74,450 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,727,959 | 78,820 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,044,146 | 81,026 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,062,054 | 85,294 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,369,204 | 89,156 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,632,214 | 89,156 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,942,016 | 94,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,068,115 | 94,104 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,525,135 | 94,104 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,290,042 | 69,075 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,163,399 | 72,081 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,612,253 | 74,726 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,311,114 | 74,726 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,268,516 | 74,726 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,429,359 | 81,226 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,101,319 | 86,726 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,351,895 | 92,364 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,806,676 | 103,414 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||