Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,315,900
+$7,095,366 QoQ
Shares Held
929,127
+25.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#99
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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. EXC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
This page
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,315,900 | 929,127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,220,534 | 738,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,378,693 | 765,742 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,686,197 | 837,285 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,099,176 | 854,426 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,678,279 | 817,671 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,472,931 | 862,724 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,942,761 | 121,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,974,920 | 1,703,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,683,667 | 1,695,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,957,550 | 1,530,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,451,723 | 1,467,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,823,854 | 1,566,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,697,332 | 1,711,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,464,082 | 1,606,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,048,630 | 1,282,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,187,577 | 1,416,319 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,881,602 | 2,055,041 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $134,686,481 | 2,331,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,490,920 | 2,699,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,549,791 | 2,833,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $135,483,957 | 3,097,483 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $128,611,311 | 3,046,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,589,497 | 2,868,836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,739,417 | 2,886,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,923,025 | 3,013,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||