Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,232,294
-$336,491 QoQ
Shares Held
283,833
+2.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#203
of 1,277 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. EXC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
This page
|
283,833 | $13,232,294 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,232,294 | 283,833 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,568,785 | 276,801 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,413,865 | 284,787 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,269,848 | 294,820 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,814,544 | 295,130 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,587,010 | 294,857 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,715,392 | 284,681 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,626,942 | 286,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,030,981 | 289,829 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,732,133 | 285,657 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,051,964 | 279,999 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,638,451 | 281,515 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,578,959 | 284,216 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,366,181 | 271,334 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,681,826 | 270,225 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,981,067 | 266,446 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,178,481 | 268,722 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,786,225 | 268,449 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,468,652 | 267,809 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,172,499 | 272,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,120,842 | 273,546 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,025,005 | 274,920 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,870,397 | 281,156 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,597,074 | 296,339 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,305,853 | 228,874 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,841,505 | 321,692 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||