Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,323,545
-$12,550,528 QoQ
Shares Held
929,291
-18.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 1,285 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,551,583,287 across 25 Utilities - Regulated Electric names. EXC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
11,165,403 | $979,987,417 | |
| 2 | ES |
Eversource Energy
|
1,186,578 | $85,753,991 | |
| 3 | DUK |
Duke Energy CORP
|
571,238 | $72,307,305 | |
| 4 | ED |
Consolidated Edison Inc
|
610,473 | $67,536,627 | |
| 5 | SO |
Southern Co
|
542,307 | $51,904,202 | |
| 6 | IDA |
Idacorp Inc
|
331,301 | $50,125,841 | |
| 7 | EXC |
Exelon Corp
This page
|
929,291 | $43,323,545 | |
| 8 | LNT |
Alliant Energy Corp
|
414,526 | $31,624,186 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,323,545 | 929,291 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,874,073 | 1,139,822 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,960,316 | 1,306,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,834,742 | 1,284,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,916,094 | 1,264,765 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,263,607 | 1,698,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,344,426 | 1,576,632 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,235,430 | 844,277 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,368,057 | 501,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,719,242 | 152,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,466,815 | 152,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,717,965 | 151,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,337,513 | 155,560 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,598,176 | 157,512 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,811,094 | 203,819 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,107,863 | 670,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,863,371 | 681,010 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,367,169 | 154,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,771,378 | 134,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,010,214 | 145,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,854,456 | 154,693 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,820,511 | 155,933 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $4,797,286 | 113,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,399,304 | 346,737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,581,957 | 374,261 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,005,144 | 353,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||