Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,577,524
-$865,362 QoQ
Shares Held
98,188
-11.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#308
of 1,283 holders
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $127,029,900 across 32 Utilities - Regulated Electric names. EXC ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
272,557 | $23,922,327 | |
| 2 | EIX |
Edison International
|
173,474 | $12,915,139 | |
| 3 | D |
Dominion Energy, Inc
|
148,831 | $10,163,668 | |
| 4 | ES |
Eversource Energy
|
102,948 | $7,440,051 | |
| 5 | SO |
Southern Co
|
76,871 | $7,357,323 | |
| 6 | DUK |
Duke Energy CORP
|
50,852 | $6,436,846 | |
| 7 | ETR |
Entergy Corp /De/
|
48,908 | $5,617,572 | |
| 8 | EXC |
Exelon Corp
This page
|
98,188 | $4,577,524 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,524 | 98,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,442,886 | 111,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,689,760 | 107,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,760,630 | 83,551 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $2,661,428 | 61,295 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $1,573,678 | 34,151 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $494,137 | 13,128 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $320,419 | 9,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,530 | 9,543 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $646,092 | 17,997 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $708,411 | 18,746 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $930,216 | 22,833 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $975,743 | 23,293 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $901,734 | 20,859 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $637,344 | 17,014 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $722,808 | 15,949 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $803,961 | 13,919 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $694,065 | 14,358 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $721,678 | 16,287 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $840,901 | 19,225 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $890,165 | 21,084 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $766,193 | 21,426 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $784,700 | 21,623 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $839,269 | 22,800 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||