Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,412,987
+$3,336,437 QoQ
Shares Held
416,409
+27.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 1,277 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. EXC ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
This page
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,412,987 | 416,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,076,550 | 327,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,095,082 | 392,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,480,083 | 388,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,715,527 | 384,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,527,680 | 380,375 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,313,044 | 459,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,490,671 | 406,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,118,430 | 465,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,129,553 | 455,937 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,931,061 | 415,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,482,189 | 303,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,759,026 | 264,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,235,657 | 196,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,391,206 | 170,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,214,046 | 192,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,609,273 | 167,901 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,859,092 | 165,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,819,379 | 100,751 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,751,538 | 118,981 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,613,431 | 104,117 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,460,256 | 101,972 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,647,574 | 110,080 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,461,386 | 96,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,641,889 | 100,355 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,548,177 | 69,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||