Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,509,392,615
-$45,803,109 QoQ
Shares Held
32,376,504
+2.1% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. EXC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
This page
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,392,615 | 32,376,504 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,555,195,724 | 31,725,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,238,836,430 | 28,420,198 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,280,677,181 | 28,453,170 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,213,961,890 | 27,958,588 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,245,389,920 | 27,026,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $990,470,101 | 26,314,296 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,052,101,824 | 25,945,791 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $884,017,237 | 25,542,249 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $813,589,282 | 21,655,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $744,402,403 | 20,735,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $769,486,026 | 20,362,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $771,257,617 | 18,931,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $775,610,147 | 18,515,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $789,016,840 | 18,251,604 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $682,071,492 | 18,207,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $806,906,330 | 17,804,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $808,188,554 | 16,968,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $951,068,000 | 16,465,854 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $781,974,080 | 16,176,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $709,468,068 | 16,011,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $699,734,764 | 15,997,588 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $654,081,415 | 15,492,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $547,897,746 | 15,321,537 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $559,067,020 | 15,405,510 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $573,703,836 | 15,585,513 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||