Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,076,719
+$16,249,997 QoQ
Shares Held
366,296
+2071.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 1,279 holders
Holding Since
Mar 2020
15 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, 2026Bridgewater Associates, LP holds $628,858,094 across 21 Utilities - Regulated Electric names. EXC ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
5,931,314 | $99,764,701 | |
| 2 | EIX |
Edison International
|
1,234,614 | $91,917,012 | |
| 3 | ES |
Eversource Energy
|
1,195,140 | $86,372,767 | |
| 4 | ED |
Consolidated Edison Inc
|
623,641 | $68,993,403 | |
| 5 | DUK |
Duke Energy CORP
|
442,098 | $55,960,764 | |
| 6 | PPL |
PPL Corp
|
1,468,865 | $53,393,242 | |
| 7 | POR |
Portland General Electric Co /Or/
|
461,107 | $23,899,175 | |
| 8 | AEP |
American Electric Power Co Inc
|
159,591 | $21,833,644 |
All Filings in EXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,076,719 | 366,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $826,722 | 16,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $860,946 | 19,751 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $247,599 | 7,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,509,188 | 120,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,681,950 | 46,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,497,270 | 224,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $769,130 | 18,879 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $14,799,314 | 342,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,887,213 | 157,160 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,148,243 | 422,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,515,163 | 262,758 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,371,164 | 41,052 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $277,364 | 7,643 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $617,746 | 16,782 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||