Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,962
-$5,242,062 QoQ
Shares Held
6,520
-94.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#799
of 1,279 holders
Holding Since
Mar 2020
17 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, 2026NATIXIS holds $132,483,464 across 14 Utilities - Regulated Electric names. EXC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,576,835 | $43,342,364 | |
| 2 | AEE |
Ameren Corp
|
185,045 | $20,917,486 | |
| 3 | NEE |
Nextera Energy Inc
|
234,151 | $20,551,433 | |
| 4 | CMS |
Cms Energy Corp
|
140,376 | $10,738,764 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
125,566 | $10,190,936 | |
| 6 | DTE |
Dte Energy Co
|
48,388 | $7,372,879 | |
| 7 | D |
Dominion Energy, Inc
|
72,704 | $4,964,956 | |
| 8 | ES |
Eversource Energy
|
62,220 | $4,496,639 |
All Filings in EXC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,962 | 6,520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,546,024 | 113,138 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,363,120 | 51,283 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,625,370 | 43,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,100,490 | 619,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,308,365 | 557,884 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $11,527,565 | 307,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,173,133 | 268,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,941,158 | 292,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,671,168 | 80,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,780,600 | 140,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,892,206 | 65,272 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,034,300 | 115,096 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,083,001 | 404,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,667,976 | 577,964 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,544,569 | 455,898 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,795,675 | 266,114 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||