Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,649,829
+$410,605 QoQ
Shares Held
164,089
+11.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $152,708,397 across 13 Utilities - Regulated Electric names. EXC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
623,112 | $44,627,281 | |
| 2 | TXNM |
Txnm Energy Inc
|
688,984 | $39,120,511 | |
| 3 | EIX |
Edison International
|
292,508 | $21,777,220 | |
| 4 | NEE |
Nextera Energy Inc
|
219,451 | $19,261,214 | |
| 5 | EXC |
Exelon Corp
This page
|
164,089 | $7,649,829 | |
| 6 | ED |
Consolidated Edison Inc
|
60,451 | $6,687,694 | |
| 7 | ES |
Eversource Energy
|
71,900 | $5,196,213 | |
| 8 | CIG |
Energy Co Of Minas Gerais
|
900,216 | $1,890,453 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,829 | 164,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,239,224 | 147,679 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,856,529 | 203,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,095,325 | 246,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,034,291 | 461,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,607,477 | 230,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,326,025 | 247,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,819,540 | 192,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,729,464 | 194,437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,407,827 | 197,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,672,409 | 185,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,272,269 | 192,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,877,486 | 193,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,720,368 | 184,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,990,715 | 763,144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,032,420 | 668,244 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,741,505 | 259,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,353,602 | 259,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,184,881 | 176,331 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,509,791 | 444,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,888,583 | 719,669 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,906,714 | 615,151 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,939,648 | 519,651 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,016,353 | 84,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,703,610 | 74,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,796,331 | 48,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||