Position in EXC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$221,011,326
+$30,549,093 QoQ
Shares Held
4,508,595
+3.2% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,145,089,216 across 33 Utilities - Regulated Electric names. EXC ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
4,508,595 | $221,011,326 | |
| 2 | NEE |
Nextera Energy Inc
|
1,863,404 | $173,072,963 | |
| 3 | ED |
Consolidated Edison Inc
|
644,586 | $72,954,243 | |
| 4 | DUK |
Duke Energy CORP
|
481,046 | $62,988,163 | |
| 5 | EIX |
Edison International
|
833,197 | $60,973,356 | |
| 6 | SO |
Southern Co
|
630,383 | $60,844,567 | |
| 7 | PCG |
PG&E Corp
|
3,381,478 | $59,412,568 | |
| 8 | ES |
Eversource Energy
|
785,380 | $54,411,126 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,011,326 | 4,508,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $190,462,233 | 4,369,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $190,793,652 | 4,238,917 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $181,724,770 | 4,185,278 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $187,691,811 | 4,073,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,332,311 | 4,605,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $188,761,384 | 4,655,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,299,398 | 4,631,592 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $164,364,654 | 4,374,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,121,880 | 4,181,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $149,590,617 | 3,958,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,200,242 | 4,251,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $191,934,408 | 4,581,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,478,335 | 4,429,293 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $124,071,977 | 3,312,119 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $150,167,767 | 3,152,798 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $125,954,902 | 3,057,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,399,853 | 3,491,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,589,104 | 3,372,550 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $108,655,441 | 3,482,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,738,647 | 4,275,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,790,769 | 4,108,411 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $106,884,112 | 4,129,271 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $113,705,545 | 4,330,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||