Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$298,368
-$623,453 QoQ
Shares Held
6,400
-66.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#806
of 1,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $7,924,590 across 8 Utilities - Regulated Electric names. EXC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
12,700 | $1,737,487 | |
| 2 | NEE |
Nextera Energy Inc
|
19,400 | $1,702,738 | |
| 3 | PPL |
PPL Corp
|
39,700 | $1,443,095 | |
| 4 | FE |
Firstenergy Corp
|
27,000 | $1,283,580 | |
| 5 | ETR |
Entergy Corp /De/
|
9,700 | $1,114,142 | |
| 6 | EXC |
Exelon Corp
This page
|
6,400 | $298,368 | |
| 7 | SO |
Southern Co
|
2,900 | $277,559 | |
| 8 | NGG |
National Grid PLC
|
816 | $67,621 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,368 | 6,400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $921,821 | 18,805 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $819,709 | 18,805 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $895,924 | 19,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $864,275 | 19,905 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $60,134 | 1,305 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $49,120 | 1,305 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $52,917 | 1,305 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $45,166 | 1,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,028 | 1,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,849 | 1,305 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $49,315 | 1,305 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $53,165 | 1,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $959,490 | 22,905 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $992,344 | 22,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $773,736 | 20,655 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $945,148 | 20,855 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,407,704 | 29,555 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,707,097 | 29,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,416,361 | 29,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,395,767 | 31,500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,412,802 | 32,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,439,700 | 34,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $854,663 | 23,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,008,863 | 27,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,122,707 | 30,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||