Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,306,651
-$11,031,010 QoQ
Shares Held
328,328
-38.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#179
of 1,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. EXC ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
This page
|
328,328 | $15,306,651 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,306,651 | 328,328 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,337,661 | 537,284 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,972,932 | 527,023 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $21,938,819 | 487,421 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,673,390 | 476,126 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,406,149 | 399,439 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,824,947 | 420,429 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $16,089,510 | 396,782 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,932,681 | 229,202 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,960,444 | 211,883 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,964,707 | 194,003 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,220,232 | 191,062 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $11,330,201 | 278,110 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,530,353 | 203,637 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $12,236,683 | 283,060 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,384,811 | 277,224 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $12,696,669 | 280,156 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $13,465,524 | 282,711 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $9,354,176 | 161,949 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,706,540 | 242,171 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,934,273 | 224,199 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,580,116 | 150,437 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,184,254 | 146,477 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,040,868 | 140,964 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,691,190 | 156,825 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,647,106 | 153,412 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||