Edgestream Partners, L.P.

Position in EXC — Exelon Corp

CIK 1535061 Princeton, NJ

Position in EXC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,984,846

-$10,099,221 QoQ

Shares Held

42,575

-82.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#402

of 1,279 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Edgestream Partners, L.P. holds $104,108,024 across 20 Utilities - Regulated Electric names. EXC ranks #11 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEE	Ameren Corp	119,484	$13,506,471
2	EVRG	Evergy, Inc.	155,455	$13,435,975
3	DUK	Duke Energy CORP	100,170	$12,679,518
4	ED	Consolidated Edison Inc	114,406	$12,656,735
5	XEL	Xcel Energy Inc	125,508	$10,078,292
6	PNW	Pinnacle West Capital Corp	88,351	$9,453,557
7	CNP	Centerpoint Energy Inc	206,872	$9,110,642
8	POR	Portland General Electric Co /Or/	122,295	$6,338,549

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,984,846	42,575	-82.7%	Shares	Sole	2026-08-11
2026-03-31	$12,084,067	246,513	+273.9%	Shares	Sole	2026-05-18
2025-12-31	$2,873,845	65,929	-46.9%	Shares	Sole	2026-02-13
2025-06-30	$5,391,548	124,172	-35.8%	Shares	Sole	2025-08-13
2025-03-31	$8,911,319	193,388	+354.9%	Shares	Sole	2025-05-02
2024-12-31	$1,600,151	42,512	+726.3%	Shares	Sole	2025-02-07
2024-09-30	$208,629	5,145	-44.1%	Shares	Sole	2024-11-14
2024-06-30	$318,827	9,212	-93.0%	Shares	Sole	2024-08-09
2024-03-31	$4,922,947	131,034	+238.1%	Shares	Sole	2024-05-10
2023-09-30	$1,464,513	38,754	+243.4%	Shares	Sole	2023-11-15
2022-09-30	$422,773	11,286	-88.9%	Shares	Sole	2022-11-14
2022-06-30	$4,589,465	101,268	-45.6%	Shares	Sole	2022-08-12
2022-03-31	$8,866,324	186,150	+588.8%	Shares	Sole	2022-05-13
2020-09-30	$966,449	27,026	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.