Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,178,361
-$4,082,979 QoQ
Shares Held
1,140,677
-2.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026REGIONS FINANCIAL CORP holds $388,722,970 across 22 Utilities - Regulated Electric names. EXC ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,497,633 | $131,447,248 | |
| 2 | XEL |
Xcel Energy Inc
|
1,034,471 | $83,068,020 | |
| 3 | EXC |
Exelon Corp
This page
|
1,140,677 | $53,178,361 | |
| 4 | LNT |
Alliant Energy Corp
|
566,582 | $43,224,540 | |
| 5 | AEP |
American Electric Power Co Inc
|
291,290 | $39,851,384 | |
| 6 | SO |
Southern Co
|
187,671 | $17,961,991 | |
| 7 | DUK |
Duke Energy CORP
|
34,114 | $4,318,150 | |
| 8 | D |
Dominion Energy, Inc
|
56,694 | $3,871,632 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,178,361 | 1,140,677 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $57,261,340 | 1,168,122 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,874,235 | 1,190,049 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $54,332,200 | 1,207,114 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $52,577,190 | 1,210,898 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $56,430,259 | 1,224,615 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $46,375,151 | 1,232,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,281,716 | 1,239,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,020,852 | 1,243,018 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $46,743,729 | 1,244,177 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $45,141,915 | 1,257,435 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $48,567,631 | 1,285,198 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $52,315,088 | 1,284,121 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $49,997,138 | 1,193,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,057,958 | 1,181,077 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $39,910,183 | 1,065,408 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $48,282,431 | 1,065,367 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $52,345,702 | 1,099,007 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $54,067,071 | 936,064 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $45,583,052 | 942,968 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $42,881,379 | 967,757 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $42,958,031 | 982,122 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $40,427,392 | 957,542 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $33,706,670 | 942,581 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $32,967,858 | 908,454 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $752,029 | 20,430 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||