Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,437,005
-$4,731,939 QoQ
Shares Held
223,874
-27.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 1,279 holders
Holding Since
Mar 2020
23 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, 2026CREDIT AGRICOLE S A holds $345,690,095 across 25 Utilities - Regulated Electric names. EXC ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,162,191 | $102,005,501 | |
| 2 | AEP |
American Electric Power Co Inc
|
311,597 | $42,629,585 | |
| 3 | DUK |
Duke Energy CORP
|
189,494 | $23,986,150 | |
| 4 | D |
Dominion Energy, Inc
|
296,332 | $20,236,512 | |
| 5 | XEL |
Xcel Energy Inc
|
232,541 | $18,673,042 | |
| 6 | DTE |
Dte Energy Co
|
97,129 | $14,799,545 | |
| 7 | EIX |
Edison International
|
195,450 | $14,551,252 | |
| 8 | PCG |
PG&E Corp
|
862,508 | $14,507,384 |
All Filings in EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,437,005 | 223,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,168,944 | 309,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,939,429 | 296,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,299,264 | 95,518 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $19,607,684 | 425,514 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,022,085 | 399,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,090,410 | 174,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,893,323 | 314,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,872,076 | 76,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,938,097 | 53,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,895,243 | 50,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,519,439 | 37,296 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,010,007 | 47,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $877,050 | 20,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $484,395 | 12,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $579,869 | 12,795 | Shares | Defined | 2022-08-08 | |
| 2021-09-30 | $250,546 | 5,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,497 | 2,584 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,227 | 1,034 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $272,107 | 6,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $230,473 | 6,445 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $233,889 | 6,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $326,873 | 8,880 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||