Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,403,997
-$39,702,523 QoQ
Shares Held
1,252,767
-37.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#80
of 1,276 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. EXC ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
This page
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,403,997 | 1,252,767 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,106,520 | 2,001,357 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $52,421,726 | 1,202,609 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $53,923,915 | 1,198,043 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $52,264,610 | 1,203,699 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,199,539 | 156,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,740,081 | 179,067 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,126,780 | 151,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,864,781 | 140,560 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,436,904 | 118,097 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,403,632 | 512,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,748,275 | 125,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,125,703 | 125,815 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,604,699 | 324,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,502,490 | 104,152 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,069,429 | 108,634 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,100,601 | 156,677 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,635,287 | 139,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,540,571 | 95,924 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,694,014 | 117,791 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,580,100 | 125,933 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,360,995 | 122,565 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,174,690 | 122,565 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,975,328 | 111,167 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,058,681 | 111,840 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,366,135 | 145,779 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||