Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$616,621,479
+$112,568,967 QoQ
Shares Held
13,226,544
+28.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#14
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,961,647,627 across 23 Utilities - Regulated Electric names. EXC ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
13,226,544 | $616,621,479 | |
| 2 | NEE |
Nextera Energy Inc
|
6,140,594 | $538,959,934 | |
| 3 | XEL |
Xcel Energy Inc
|
2,077,391 | $166,814,495 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
1,791,540 | $145,401,386 | |
| 5 | EIX |
Edison International
|
1,893,104 | $140,941,592 | |
| 6 | ETR |
Entergy Corp /De/
|
922,640 | $105,974,429 | |
| 7 | DUK |
Duke Energy CORP
|
531,966 | $67,336,256 | |
| 8 | DTE |
Dte Energy Co
|
342,781 | $52,229,540 |
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,621,479 | 13,226,544 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $504,052,512 | 10,282,589 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $350,827,793 | 8,048,355 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $316,161,446 | 7,024,249 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $301,515,773 | 6,944,168 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $286,581,241 | 6,219,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,152,393 | 2,501,392 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $19,577,052 | 482,788 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,870,748 | 487,453 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,648,358 | 522,980 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,778,530 | 550,934 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $22,342,506 | 591,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,645,214 | 604,939 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $27,025,794 | 645,161 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $28,827,363 | 666,837 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,065,294 | 749,207 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $34,938,638 | 770,932 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $38,445,697 | 807,174 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $47,208,127 | 817,315 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $40,315,203 | 833,993 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $36,895,311 | 832,662 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $94,119,199 | 2,151,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $132,438,087 | 3,136,859 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $114,809,287 | 3,210,553 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $235,177,718 | 6,480,498 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $127,587,680 | 3,466,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||