Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,106,824
-$32,770,181 QoQ
Shares Held
4,549,696
-8.9% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#36
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. EXC ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
This page
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,106,824 | 4,549,696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $244,877,005 | 4,995,451 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,048,423 | 3,350,503 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,571,783 | 1,923,390 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,857,891 | 1,677,980 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $36,653,414 | 795,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,004,529 | 1,195,657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,444,074 | 652,135 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $33,901,394 | 979,526 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $55,200,436 | 1,469,269 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $37,822,014 | 1,053,538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,213,364 | 1,910,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,653,289 | 899,688 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $37,565,904 | 896,775 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,652,530 | 177,019 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,587,458 | 149,158 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,832,290 | 106,626 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,181,723 | 87,796 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,290,225 | 385,911 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,655,170 | 54,927 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,707,665 | 38,539 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,963,620 | 44,893 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,982,480 | 46,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,628,687 | 45,545 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,608,085 | 44,312 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,400,328 | 38,042 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||