Position in EXC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$76,985,615
-$5,447,869 QoQ
Shares Held
1,570,494
-17.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026ProShare Advisors LLC holds $1,079,746,384 across 32 Utilities - Regulated Electric names. EXC ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,285,191 | $212,248,540 | |
| 2 | ED |
Consolidated Edison Inc
|
1,690,803 | $191,365,083 | |
| 3 | ES |
Eversource Energy
|
2,416,845 | $167,439,021 | |
| 4 | AEP |
American Electric Power Co Inc
|
772,395 | $101,245,536 | |
| 5 | EXC |
Exelon Corp
This page
|
1,570,494 | $76,985,615 | |
| 6 | XEL |
Xcel Energy Inc
|
884,145 | $70,236,478 | |
| 7 | POR |
Portland General Electric Co /Or/
|
644,963 | $34,034,697 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
484,415 | $31,942,325 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,985,615 | 1,570,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $82,433,484 | 1,891,110 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $62,188,471 | 1,381,659 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $72,636,579 | 1,672,883 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $72,459,740 | 1,572,477 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $53,156,111 | 1,412,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,270,436 | 1,190,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,843,993 | 1,093,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,790,578 | 1,192,190 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,888,188 | 999,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,719,062 | 1,156,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,674,453 | 1,022,937 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,889,952 | 1,071,615 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $38,024,675 | 879,590 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $37,541,063 | 1,002,164 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,232,178 | 1,196,650 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $85,024,598 | 1,785,106 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $75,162,672 | 1,824,412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,800,493 | 1,183,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,290,736 | 1,053,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,947,897 | 1,152,239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,184,899 | 969,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,154,166 | 829,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,419,099 | 711,588 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $16,677,955 | 635,220 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||