Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,818,627
-$1,927,877 QoQ
Shares Held
446,560
-3.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#147
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $2,053,091,812 across 27 Utilities - Regulated Electric names. EXC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,159,930 | $365,117,055 | |
| 2 | DUK |
Duke Energy CORP
|
2,708,961 | $342,900,282 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,140,225 | $292,804,181 | |
| 4 | XEL |
Xcel Energy Inc
|
2,747,651 | $220,636,373 | |
| 5 | EVRG |
Evergy, Inc.
|
2,031,638 | $175,594,470 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,126,100 | $172,554,275 | |
| 7 | PCG |
PG&E Corp
|
7,818,400 | $131,505,486 | |
| 8 | SO |
Southern Co
|
811,142 | $77,634,400 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,818,627 | 446,560 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,746,504 | 464,025 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,801,759 | 454,273 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,570,547 | 479,239 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,088,870 | 462,664 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,076,927 | 479,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $164,174,725 | 4,361,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $188,644,641 | 4,652,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $161,934,962 | 4,678,849 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $192,878,817 | 5,133,852 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $186,883,802 | 5,205,677 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,492,624 | 1,124,441 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,955,044 | 1,128,008 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $38,282,767 | 913,888 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $122,741,596 | 2,839,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,350,037 | 703,418 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,097,495 | 686,176 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $30,655,857 | 643,625 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,211,716 | 644,247 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,695,270 | 1,979,630 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,197,826 | 3,231,722 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,457,935 | 2,136,669 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,756,355 | 3,025,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,019,434 | 923,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,744,255 | 957,404 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $45,893,801 | 1,246,773 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||