Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,116,263
-$347,767 QoQ
Shares Held
152,644
+0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#257
of 1,279 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $175,404,995 across 24 Utilities - Regulated Electric names. EXC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
310,549 | $27,256,885 | |
| 2 | D |
Dominion Energy, Inc
|
251,557 | $17,178,827 | |
| 3 | SO |
Southern Co
|
157,040 | $15,030,298 | |
| 4 | DUK |
Duke Energy CORP
|
108,609 | $13,747,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
75,783 | $10,367,872 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
128,309 | $9,189,490 | |
| 7 | ETR |
Entergy Corp /De/
|
63,871 | $7,336,223 | |
| 8 | EXC |
Exelon Corp
This page
|
152,644 | $7,116,263 |
All Filings in EXC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,116,263 | 152,644 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||