Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,349,480
+$17,911,375 QoQ
Shares Held
3,589,650
+17.8% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. EXC ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,349,480 | 3,589,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,438,105 | 3,048,513 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $169,661,345 | 3,892,208 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $176,494,605 | 3,921,231 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,673,619 | 2,687,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $143,662,139 | 3,117,668 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,336,005 | 513,709 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,929,152 | 244,862 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,658,097 | 192,375 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,918,361 | 77,678 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,467,006 | 96,574 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,809,950 | 74,357 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,372,697 | 58,240 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,874,994 | 68,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,577,768 | 290,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,531,189 | 548,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,357,591 | 405,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,645,751 | 790,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,471,269 | 1,098,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,189,412 | 479,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,901,861 | 1,622,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,863,006 | 1,139,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,673,571 | 821,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,993,343 | 1,370,061 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $155,295,838 | 4,279,293 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $303,898,531 | 8,255,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||