Position in EXC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,464,030
+$1,057,913 QoQ
Shares Held
152,265
+3.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026New York Life Investment Management LLC holds $173,748,677 across 25 Utilities - Regulated Electric names. EXC ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
310,135 | $28,805,338 | |
| 2 | SO |
Southern Co
|
153,048 | $14,772,192 | |
| 3 | DUK |
Duke Energy CORP
|
108,065 | $14,150,031 | |
| 4 | AEP |
American Electric Power Co Inc
|
75,145 | $9,850,006 | |
| 5 | TXNM |
Txnm Energy Inc
|
150,025 | $8,770,461 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
129,999 | $8,572,134 | |
| 7 | EXC |
Exelon Corp
This page
|
152,265 | $7,464,030 | |
| 8 | D |
Dominion Energy, Inc
|
118,569 | $7,329,935 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,464,030 | 152,265 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,406,117 | 146,963 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,642,350 | 147,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,574,743 | 151,422 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,155,993 | 155,295 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,858,214 | 155,638 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,250,498 | 154,143 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,494,025 | 158,741 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,889,773 | 156,768 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,797,418 | 161,488 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,081,543 | 160,930 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,604,727 | 162,119 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,895,011 | 140,726 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,068,800 | 140,384 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,243,463 | 139,975 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,253,752 | 137,991 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||