Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,780,507
-$323,316 QoQ
Shares Held
123,992
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#279
of 1,276 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $52,291,179 across 9 Utilities - Regulated Electric names. EXC ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
67,005 | $8,481,492 | |
| 2 | PPL |
PPL Corp
|
232,665 | $8,457,372 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
78,343 | $6,358,317 | |
| 4 | EXC |
Exelon Corp
This page
|
123,992 | $5,780,507 | |
| 5 | FE |
Firstenergy Corp
|
110,215 | $5,239,621 | |
| 6 | LNT |
Alliant Energy Corp
|
68,413 | $5,219,227 | |
| 7 | EIX |
Edison International
|
65,555 | $4,880,569 | |
| 8 | CMS |
Cms Energy Corp
|
62,360 | $4,770,540 |
All Filings in EXC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,780,507 | 123,992 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,103,823 | 124,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,330,839 | 122,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,504,497 | 122,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,276,181 | 121,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,571,763 | 120,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,522,634 | 120,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,657,130 | 139,510 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,765,277 | 137,685 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,312,585 | 141,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,798,035 | 133,650 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||