Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,318,191
+$2,979,444 QoQ
Shares Held
779,026
+14.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#111
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. EXC ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
This page
|
779,026 | $36,318,191 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,318,191 | 779,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,338,747 | 680,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,770,965 | 705,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,608,865 | 3,723,814 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $134,191,939 | 3,090,556 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $131,441,494 | 2,852,463 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $120,081,009 | 3,190,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $130,661,791 | 3,222,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,547,382 | 3,425,235 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,552,367 | 3,474,910 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $121,649,052 | 3,388,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,372,848 | 3,283,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $205,759,895 | 5,050,562 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $100,298,482 | 2,394,330 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $145,312,152 | 3,361,373 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $38,491,834 | 1,027,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,199,558 | 1,107,669 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $50,945,094 | 1,069,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,374,627 | 75,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,345,571 | 420,885 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,750,660 | 490,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,380,284 | 123,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,491,169 | 130,061 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,742,727 | 160,591 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,718,215 | 130,014 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,435,593 | 93,333 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||