HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in EXC — Exelon Corp
CIK 1535845
TORONTO, A6
Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,941,944
-$2,357,647 QoQ
Shares Held
299,055
-10.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 1,279 holders
Holding Since
Sep 2020
22 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,077,956,757 across 22 Utilities - Regulated Electric names. EXC ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,036,375 | $354,272,633 | |
| 2 | SO |
Southern Co
|
2,856,478 | $273,393,509 | |
| 3 | DUK |
Duke Energy CORP
|
561,740 | $71,105,049 | |
| 4 | EIX |
Edison International
|
705,477 | $52,522,762 | |
| 5 | POR |
Portland General Electric Co /Or/
|
823,934 | $42,704,499 | |
| 6 | CMS |
Cms Energy Corp
|
552,414 | $42,259,671 | |
| 7 | PCG |
PG&E Corp
|
2,439,582 | $41,033,769 | |
| 8 | ED |
Consolidated Edison Inc
|
326,040 | $36,069,805 |
All Filings in EXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,941,944 | 299,055 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,299,591 | 332,509 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,227,251 | 349,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,375,622 | 1,230,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,824,121 | 387,474 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,300,359 | 440,546 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,604,994 | 281,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,992,202 | 197,095 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,177,509 | 91,809 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $22,917,700 | 610,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,832,317 | 1,053,825 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $2,267,400 | 60,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,399,854 | 697,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $185,028 | 4,417 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,929,190 | 51,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $987,976 | 21,800 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $14,883,427 | 257,677 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,762,391 | 284,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,970,756 | 383,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,426,538 | 284,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,042,799 | 214,183 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $174,902 | 4,891 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||