Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$580,841,785
-$47,381,072 QoQ
Shares Held
12,459,069
-2.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 1,283 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, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. EXC ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
This page
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,841,785 | 12,459,069 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $628,222,857 | 12,815,644 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $582,524,413 | 13,363,717 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $581,926,762 | 12,928,833 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $555,681,162 | 12,797,816 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $592,285,168 | 12,853,411 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $507,000,628 | 13,469,730 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $561,264,422 | 13,841,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $481,830,199 | 13,921,705 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $540,597,913 | 14,389,085 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $555,730,232 | 15,479,951 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $819,164,144 | 21,676,744 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $871,441,179 | 21,390,309 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,047,349,980 | 25,002,387 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,305,301,872 | 30,194,353 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,232,238,222 | 32,894,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,475,237,280 | 32,551,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,533,664,032 | 32,199,539 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,154,874,556 | 19,994,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $965,047,336 | 19,963,752 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $833,534,087 | 18,811,392 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $740,805,540 | 16,936,563 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $634,555,475 | 15,029,748 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $511,582,773 | 14,306,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $435,688,073 | 12,005,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $482,005,269 | 13,094,386 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||