Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,761,713
-$19,223,902 QoQ
Shares Held
1,238,990
-21.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 1,279 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, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. EXC ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
This page
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,761,713 | 1,238,990 | Shares | Sole | 2026-08-11 | |
| 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 | $105,378,067 | 1,824,412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $57,202,291 | 1,183,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,673,613 | 1,053,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,398,952 | 1,152,239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,917,228 | 969,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,658,141 | 829,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,823,577 | 711,588 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $23,382,493 | 635,220 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||