Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,480,710
-$3,314,486 QoQ
Shares Held
1,769,213
+1.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#68
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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. EXC ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
This page
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,480,710 | 1,769,213 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,795,196 | 1,750,208 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,021,530 | 1,698,131 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $72,255,723 | 1,605,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,530,319 | 1,624,374 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $70,831,272 | 1,537,137 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,871,796 | 1,378,103 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,041,073 | 1,382,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,799,239 | 1,323,295 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $40,505,832 | 1,078,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,204,222 | 980,619 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,644,097 | 863,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,976,634 | 858,533 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,172,590 | 481,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,353,552 | 447,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,431,197 | 411,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,131,838 | 422,150 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,451,267 | 324,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,979,018 | 311,271 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,433,834 | 298,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,164,057 | 342,226 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,218,742 | 325,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,669,348 | 323,765 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,234,960 | 314,177 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,771,300 | 324,367 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,550,651 | 340,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||