Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,032,322
+$5,605,248 QoQ
Shares Held
687,094
+27.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 1,276 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, 2026SG Americas Securities, LLC holds $932,959,550 across 33 Utilities - Regulated Electric names. EXC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,894,077 | $254,013,138 | |
| 2 | EIX |
Edison International
|
1,584,556 | $117,970,194 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
952,191 | $77,279,821 | |
| 4 | PPL |
PPL Corp
|
2,033,990 | $73,935,536 | |
| 5 | SO |
Southern Co
|
684,551 | $65,518,376 | |
| 6 | FE |
Firstenergy Corp
|
890,218 | $42,320,963 | |
| 7 | DUK |
Duke Energy CORP
|
321,004 | $40,632,686 | |
| 8 | EXC |
Exelon Corp
This page
|
687,094 | $32,032,322 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,032,322 | 687,094 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,427,074 | 539,108 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $64,664,370 | 1,483,468 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,587,933 | 301,887 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,743,226 | 40,148 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,915,048 | 84,962 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $392,509 | 10,428 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,076,780 | 421,129 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $11,308,679 | 326,746 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,222,805 | 618,121 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,281,403 | 91,404 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,841,091 | 48,719 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $14,389,368 | 353,200 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,404,687 | 152,893 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,756,607 | 40,634 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,182,200 | 31,559 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,958,821 | 43,222 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,493,097 | 52,343 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,411,826 | 59,069 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,071,503 | 22,166 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,903,485 | 110,663 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,021,863 | 137,674 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,006,717 | 94,901 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,941,277 | 138,179 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,257,523 | 144,875 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,775,957 | 75,413 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||