Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,510,136
-$2,094,357 QoQ
Shares Held
568,643
-2.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 1,277 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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. EXC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
This page
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,510,136 | 568,643 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,604,493 | 583,527 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,380,800 | 582,262 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $21,990,985 | 488,580 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $18,283,988 | 421,096 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $18,941,783 | 411,063 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,512,102 | 385,550 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,553,439 | 383,562 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,443,956 | 359,548 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $14,172,718 | 377,235 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,869,821 | 386,346 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,174,347 | 401,544 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $16,077,144 | 394,628 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,025,221 | 478,043 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $20,361,632 | 471,007 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $18,008,745 | 480,746 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,261,274 | 491,202 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $23,498,879 | 493,363 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,052,190 | 520,294 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,521,575 | 527,960 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $23,254,367 | 524,810 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $24,300,509 | 555,567 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,432,124 | 555,001 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,959,992 | 586,130 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,649,566 | 596,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,435,315 | 636,655 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||