Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$170,617,545
-$7,865,598 QoQ
Shares Held
3,659,750
+0.5% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. EXC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
This page
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,617,545 | 3,659,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $178,483,143 | 3,641,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $193,389,911 | 4,436,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,514,387 | 5,054,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,278,956 | 3,760,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,393,863 | 3,893,096 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $146,832,209 | 3,900,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,297,280 | 3,731,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $131,783,043 | 3,807,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,004,393 | 2,821,517 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $111,176,520 | 3,096,839 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,604,760 | 2,768,054 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $115,371,402 | 2,831,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,873,776 | 2,718,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,894,406 | 2,634,615 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $88,313,823 | 2,357,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,587,721 | 2,528,414 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $130,063,764 | 2,730,711 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $126,769,027 | 2,194,754 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $113,320,076 | 2,344,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,527,565 | 1,343,432 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $62,020,325 | 1,417,931 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,613,708 | 1,411,979 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $50,214,118 | 1,404,199 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,870,184 | 1,291,543 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $106,638,370 | 2,896,989 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||