Position in EXC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$74,255,450
-$6,032,055 QoQ
Shares Held
1,592,781
-2.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#75
of 1,277 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026RWC Asset Management LLP holds $270,052,133 across 13 Utilities - Regulated Electric names. EXC ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
1,592,781 | $74,255,450 | |
| 2 | CMS |
Cms Energy Corp
|
432,884 | $33,115,626 | |
| 3 | NEE |
Nextera Energy Inc
|
341,499 | $29,973,367 | |
| 4 | D |
Dominion Energy, Inc
|
419,724 | $28,662,951 | |
| 5 | PCG |
PG&E Corp
|
1,402,347 | $23,587,476 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
285,918 | $23,205,104 | |
| 7 | XEL |
Xcel Energy Inc
|
132,305 | $10,624,091 | |
| 8 | SO |
Southern Co
|
107,737 | $10,311,508 |
All Filings in EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,255,450 | 1,592,781 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $80,287,505 | 1,637,852 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $78,625,898 | 1,803,760 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,504,062 | 1,966,320 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $80,505,932 | 1,854,121 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,074,613 | 1,998,147 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $87,582,369 | 2,326,843 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $45,731,276 | 1,127,775 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $18,394,315 | 531,474 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,872,689 | 528,951 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,129,058 | 560,698 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,385,435 | 592,364 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,290,161 | 571,678 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,004,023 | 501,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,857,657 | 459,349 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $20,584,831 | 549,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,486,863 | 518,245 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,263,968 | 488,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,026,781 | 398,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,852,349 | 389,995 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,701,794 | 376,930 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,345,551 | 190,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,551,463 | 178,860 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||