Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,757,780
-$6,253,546 QoQ
Shares Held
4,606,559
+2.2% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#35
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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. EXC ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,757,780 | 4,606,559 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $151,114,372 | 3,334,386 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $150,167,767 | 3,152,798 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $176,588,773 | 3,057,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,800,594 | 3,491,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,437,925 | 3,372,550 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $152,334,929 | 3,482,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,491,584 | 4,275,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $146,916,662 | 4,108,411 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $149,851,526 | 4,129,271 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $159,415,173 | 4,330,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||