Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,359,855
-$484,938 QoQ
Shares Held
93,519
-5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#314
of 1,283 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $26,630,757 across 10 Utilities - Regulated Electric names. EXC ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
66,606 | $8,430,987 | |
| 2 | XEL |
Xcel Energy Inc
|
66,633 | $5,350,629 | |
| 3 | EXC |
Exelon Corp
This page
|
93,519 | $4,359,855 | |
| 4 | NEE |
Nextera Energy Inc
|
41,732 | $3,662,817 | |
| 5 | NGG |
National Grid PLC
|
29,602 | $2,453,117 | |
| 6 | IDA |
Idacorp Inc
|
6,180 | $935,034 | |
| 7 | FE |
Firstenergy Corp
|
13,617 | $647,352 | |
| 8 | MGEE |
Mge Energy Inc
|
4,799 | $391,310 |
All Filings in EXC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359,855 | 93,519 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,844,793 | 98,833 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,622,164 | 78,606 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,000,936 | 24,684 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $1,738,518 | 46,410 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||