Position in EXC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$97,716,918
-$3,217,860 QoQ
Shares Held
2,096,030
+1.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#62
of 1,279 holders
Holding Since
Mar 2025
6 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, 2026Liontrust Investment Partners LLP holds $97,716,918 across 1 Utilities - Regulated Electric name. EXC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
2,096,030 | $97,716,918 |
All Filings in EXC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,716,918 | 2,096,030 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $100,934,778 | 2,059,053 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $2,844,291 | 65,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,213,823 | 115,837 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,807,797 | 64,666 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,030,479 | 87,467 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||