Chevy Chase Trust Holdings, LLC

Position in EXC — Exelon Corp

CIK 1462020 BETHESDA, MD

Back to EXC Full portfolio

Position in EXC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,073,822

-$1,672,159 QoQ

Shares Held

494,934

-2.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#144

of 1,276 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, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. EXC ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp This page	494,934	$23,073,822

All Filings in EXC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,073,822	494,934	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$24,745,981	504,814	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$22,367,292	513,129	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$23,257,206	516,712	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$23,239,642	535,229	+1.3%	Shares	Defined	2025-07-29
2025-03-31	$24,347,980	528,385	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$19,890,970	528,453	-1.6%	Shares	Defined	2025-01-30
2024-09-30	$21,786,216	537,268	-1.9%	Shares	Defined	2024-11-14
2024-06-30	$18,956,796	547,726	-1.0%	Shares	Defined	2024-07-22
2024-03-31	$20,779,290	553,082	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$20,039,594	558,206	-0.7%	Shares	Defined	2024-01-24
2023-09-30	$21,244,441	562,171	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$23,422,811	574,934	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$24,306,253	580,240	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$24,834,770	574,480	-5.4%	Shares	Defined	2023-02-09
2022-09-30	$22,755,937	607,473	+2.3%	Shares	Defined	2022-11-04
2022-06-30	$26,913,145	593,847	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$28,139,565	590,795	+0.4%	Shares	Defined	2022-04-27
2021-12-31	$33,988,073	588,436	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$29,105,404	602,098	-4.3%	Shares	Defined	2021-10-20
2021-06-30	$27,884,148	629,296	-4.5%	Shares	Defined	2021-07-20
2021-03-31	$28,819,990	658,893	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$29,798,050	705,781	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$26,001,755	727,119	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$28,639,831	789,192	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$30,599,806	831,289	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.