Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,924,978
-$5,732,353 QoQ
Shares Held
212,891
-33.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#225
of 1,279 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, 2026Illinois Municipal Retirement Fund holds $240,078,920 across 23 Utilities - Regulated Electric names. EXC ranks #11 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
214,944 | $27,207,611 | |
| 2 | SO |
Southern Co
|
255,702 | $24,473,238 | |
| 3 | AEP |
American Electric Power Co Inc
|
156,083 | $21,353,715 | |
| 4 | ETR |
Entergy Corp /De/
|
132,567 | $15,226,645 | |
| 5 | ED |
Consolidated Edison Inc
|
132,390 | $14,646,305 | |
| 6 | EIX |
Edison International
|
191,441 | $14,252,782 | |
| 7 | FE |
Firstenergy Corp
|
274,457 | $13,047,685 | |
| 8 | XEL |
Xcel Energy Inc
|
135,089 | $10,847,646 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,924,978 | 212,891 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,657,331 | 319,407 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,244,085 | 235,010 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,097,639 | 290,994 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,448,501 | 240,638 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,244,940 | 309,135 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,515,620 | 359,076 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,620,977 | 261,923 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,140,791 | 235,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,650,832 | 283,493 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,319,198 | 315,298 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,455,251 | 144,357 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,904,252 | 194,017 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,268,958 | 221,269 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,647,397 | 107,504 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,935,670 | 238,539 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,898,714 | 483,202 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,217,914 | 109,551 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,201,225 | 228,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,275,620 | 191,883 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,096,755 | 137,593 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,637,391 | 60,297 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,439,218 | 105,145 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,395,747 | 39,031 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,844,370 | 50,823 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,212,192 | 32,931 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||