Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,327
-$35,151 QoQ
Shares Held
20,406
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#525
of 1,279 holders
Holding Since
Dec 2023
10 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, 2026GROUPAMA ASSET MANAGMENT holds $157,448,197 across 8 Utilities - Regulated Electric names. EXC ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
701,338 | $80,555,682 | |
| 2 | NEE |
Nextera Energy Inc
|
817,310 | $71,735,298 | |
| 3 | PCG |
PG&E Corp
|
76,284 | $1,283,096 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
14,330 | $1,163,022 | |
| 5 | EXC |
Exelon Corp
This page
|
20,406 | $951,327 | |
| 6 | EIX |
Edison International
|
10,586 | $788,127 | |
| 7 | ED |
Consolidated Edison Inc
|
6,810 | $753,390 | |
| 8 | ES |
Eversource Energy
|
3,020 | $218,255 |
All Filings in EXC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,327 | 20,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $986,478 | 20,124 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $832,481 | 19,098 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $929,231 | 20,645 | Shares | Sole | 2025-12-01 | |
| 2025-03-31 | $1,769,195 | 38,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,909,778 | 50,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $924,986 | 22,811 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $785,508 | 22,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,810 | 9,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $999,276 | 27,835 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||