Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,538,452
-$177,312 QoQ
Shares Held
204,600
+3.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $273,940,636 across 8 Utilities - Regulated Electric names. EXC ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
1,509,397 | $109,084,121 | |
| 2 | EIX |
Edison International
|
1,200,000 | $89,340,000 | |
| 3 | POR |
Portland General Electric Co /Or/
|
758,400 | $39,307,872 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
124,510 | $13,322,570 | |
| 5 | EXC |
Exelon Corp
This page
|
204,600 | $9,538,452 | |
| 6 | AEP |
American Electric Power Co Inc
|
69,190 | $9,465,883 | |
| 7 | DUK |
Duke Energy CORP
|
27,214 | $3,444,748 | |
| 8 | EVRG |
Evergy, Inc.
|
5,056 | $436,990 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,538,452 | 204,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,715,764 | 198,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,843,630 | 157,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,804,734 | 173,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,701,046 | 131,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $594,432 | 12,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $530,724 | 14,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $652,855 | 16,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $557,221 | 16,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $642,447 | 17,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,091,360 | 30,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,686,869 | 71,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,841,782 | 94,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,950,227 | 94,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,089,558 | 94,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,607,398 | 96,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,346,188 | 95,900 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,601,518 | 138,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,884,004 | 275,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $93,088,731 | 1,925,709 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $213,168,257 | 4,810,831 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $324,347,707 | 7,415,354 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $412,183,712 | 9,762,767 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $381,893,873 | 10,679,367 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $407,922,802 | 11,240,618 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $428,567,727 | 11,642,676 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||