Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,499,742,183
+$292,854,881 QoQ
Shares Held
32,169,502
+30.7% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#8
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $2,771,710,370 across 24 Utilities - Regulated Electric names. EXC ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
32,169,502 | $1,499,742,183 | |
| 2 | ED |
Consolidated Edison Inc
|
8,418,678 | $931,358,347 | |
| 3 | AEP |
American Electric Power Co Inc
|
725,686 | $99,281,101 | |
| 4 | AEE |
Ameren Corp
|
722,342 | $81,653,539 | |
| 5 | DUK |
Duke Energy CORP
|
418,993 | $53,036,133 | |
| 6 | ES |
Eversource Energy
|
575,878 | $41,618,703 | |
| 7 | ETR |
Entergy Corp /De/
|
190,270 | $21,854,412 | |
| 8 | EMA |
Emera Inc
|
207,077 | $10,979,222 |
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,742,183 | 32,169,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,206,887,302 | 24,620,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,008,239,010 | 23,130,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,010,299,096 | 22,446,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $733,433,661 | 16,891,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,024,977,207 | 22,243,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $928,279,071 | 24,662,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $973,541,024 | 24,008,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $892,161,350 | 25,777,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,182,708,145 | 31,480,121 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $532,787,232 | 14,840,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $560,381,106 | 14,828,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $707,721,671 | 17,371,666 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $312,022,146 | 7,448,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $325,381,791 | 7,526,759 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $31,139,936 | 831,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,961,198 | 925,887 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,544,891 | 368,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,020,312 | 381,238 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,428,069 | 381,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,190,268 | 387,954 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,101,892 | 413,852 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,805,595 | 421,734 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,675,355 | 410,385 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,990,665 | 413,079 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,327,105 | 389,217 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||