Position in EXC
as of Jun 30, 2026
ยท filed Aug 14, 2026
Position Value
$261,631
-$452,896 QoQ
Shares Held
5,612
-65.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#855
of 1,279 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities ยท as of Jun 30, 2026LMR Partners LLP holds $117,159,878 across 19 Utilities - Regulated Electric names. EXC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
943,488 | $53,571,248 | |
| 2 | PPL |
PPL Corp
|
305,069 | $11,089,258 | |
| 3 | XEL |
Xcel Energy Inc
|
122,875 | $9,866,861 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
103,552 | $7,416,393 | |
| 5 | ETR |
Entergy Corp /De/
|
62,858 | $7,219,869 | |
| 6 | CNP |
Centerpoint Energy Inc
|
155,871 | $6,864,557 | |
| 7 | NGG |
National Grid PLC
|
62,901 | $5,212,605 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
3,937,112 | $4,890,170 |
All Filings in EXC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,631 | 5,612 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $714,527 | 16,392 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $542,910 | 12,062 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $302,203 | 6,960 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $223,257 | 4,845 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $15,116,566 | 400,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,537,111 | 725,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,965,861 | 500,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,988,323 | 300,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,823,848 | 635,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,288 | 20,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $443,673 | 9,315 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $766,543 | 17,525 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||