Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,196,341
-$36,154,939 QoQ
Shares Held
4,380,016
-10.7% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Sep 30, 2021CallValue
$12,084,994
CallShares
350,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. EXC ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in EXC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,196,341 | 4,380,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $240,351,280 | 4,903,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,969,288 | 5,206,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,646,775 | 4,324,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,963,704 | 3,016,207 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $123,875,018 | 2,688,260 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $144,489,757 | 3,838,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,987,307 | 1,701,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,316,613 | 1,280,457 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $55,376,110 | 1,473,945 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $76,628,510 | 2,134,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,810,400 | 2,032,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,801,684 | 2,277,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,824,034 | 1,308,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,006,833 | 2,429,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,704,709 | 2,394,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,728,391 | 2,531,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,231,187 | 1,117,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,192,361 | 1,821,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,084,994 | 250,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $85,542,953 | 1,769,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,954,221 | 2,030,108 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $20,963,094 | 473,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,234,033 | 96,800 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $94,592,721 | 2,162,613 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $82,580,394 | 1,955,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,020,453 | 1,706,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,390,961 | 1,801,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,309,569 | 1,991,563 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||