Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,324,132
-$486,835 QoQ
Shares Held
350,153
+2.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 1,279 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, 2026NATIXIS ADVISORS, LLC holds $1,362,586,952 across 31 Utilities - Regulated Electric names. EXC ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
2,444,770 | $202,598,089 | |
| 2 | NEE |
Nextera Energy Inc
|
2,063,971 | $181,154,734 | |
| 3 | SO |
Southern Co
|
1,697,019 | $162,421,688 | |
| 4 | DUK |
Duke Energy CORP
|
1,025,515 | $129,809,688 | |
| 5 | AEP |
American Electric Power Co Inc
|
701,541 | $95,977,824 | |
| 6 | D |
Dominion Energy, Inc
|
1,390,897 | $94,984,356 | |
| 7 | DTE |
Dte Energy Co
|
454,932 | $69,317,988 | |
| 8 | ETR |
Entergy Corp /De/
|
558,444 | $64,142,877 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,324,132 | 350,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,810,967 | 342,941 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,971,047 | 664,626 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,784,332 | 661,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,892,877 | 642,397 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,839,075 | 625,848 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,194,405 | 509,947 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,374,509 | 502,454 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,977,400 | 374,961 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $16,221,335 | 431,763 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,859,832 | 246,792 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,681,713 | 494,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,295,307 | 399,983 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,086,849 | 384,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,548,746 | 382,807 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,131,319 | 270,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,180,163 | 401,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,650,400 | 349,578 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,222,011 | 384,730 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,029,930 | 455,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,066,524 | 452,866 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,170,593 | 438,285 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $18,122,076 | 429,230 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,435,645 | 319,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,552,988 | 345,907 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,353,698 | 308,440 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||