Position in EXC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$57,171,924
-$7,833,841 QoQ
Shares Held
1,226,339
-7.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. EXC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
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|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,171,924 | 1,226,339 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $65,005,765 | 1,326,107 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,232,404 | 1,335,912 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,370,575 | 1,319,053 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,604,217 | 1,119,397 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $40,696,611 | 883,173 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $37,625,470 | 999,614 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,936,935 | 1,058,864 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,809,084 | 1,063,539 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $34,512,403 | 918,616 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,570,468 | 1,018,676 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,616,392 | 995,406 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $40,970,425 | 1,005,656 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,327,457 | 1,010,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,118,120 | 997,412 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,551,012 | 1,269,381 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $56,402,099 | 1,244,530 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $56,241,504 | 1,180,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $59,741,127 | 1,034,299 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,838,255 | 1,093,055 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,691,309 | 1,211,718 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $55,121,343 | 1,260,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,874,343 | 1,204,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,158,607 | 1,318,754 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $44,281,178 | 1,220,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,618,842 | 994,805 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||