Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,678,828
+$2,940,669 QoQ
Shares Held
121,811
+118.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
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, 2026CI INVESTMENTS INC. holds $300,610,261 across 18 Utilities - Regulated Electric names. EXC ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
962,755 | $110,582,039 | |
| 2 | NEE |
Nextera Energy Inc
|
991,497 | $87,023,691 | |
| 3 | OGE |
Oge Energy Corp.
|
707,764 | $34,439,796 | |
| 4 | CNP |
Centerpoint Energy Inc
|
690,850 | $30,425,034 | |
| 5 | PCG |
PG&E Corp
|
427,033 | $7,182,695 | |
| 6 | EXC |
Exelon Corp
This page
|
121,811 | $5,678,828 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
45,855 | $5,354,488 | |
| 8 | SO |
Southern Co
|
40,184 | $3,846,010 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,678,828 | 121,811 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,738,159 | 55,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,509,040 | 57,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,324,721 | 51,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,536,292 | 58,413 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,091,681 | 23,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $318,773 | 8,469 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $285,066 | 7,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $353,333 | 10,209 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $320,810 | 8,539 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $230,621 | 6,424 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $189,705 | 5,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,243 | 5,897 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,767,285 | 185,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,926,523 | 183,357 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,698 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,393 | 119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,715 | 120 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $613,988 | 10,630 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $589,360 | 12,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $672,670 | 15,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $602,562 | 13,776 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $513,690 | 12,167 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $389,460 | 10,891 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $64,642,845 | 1,781,282 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $92,007,029 | 2,499,507 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||