Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,195,987
-$4,941,529 QoQ
Shares Held
68,554
-58.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
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, 2026USS Investment Management Ltd holds $142,944,389 across 21 Utilities - Regulated Electric names. EXC ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
345,226 | $30,300,486 | |
| 2 | DUK |
Duke Energy CORP
|
118,178 | $14,958,971 | |
| 3 | SO |
Southern Co
|
155,704 | $14,902,429 | |
| 4 | AEP |
American Electric Power Co Inc
|
81,975 | $11,214,999 | |
| 5 | D |
Dominion Energy, Inc
|
138,840 | $9,481,383 | |
| 6 | EIX |
Edison International
|
94,939 | $7,068,208 | |
| 7 | PCG |
PG&E Corp
|
381,865 | $6,422,969 | |
| 8 | ED |
Consolidated Edison Inc
|
49,407 | $5,465,896 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,987 | 68,554 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,137,516 | 166,004 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,901,430 | 158,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,126,253 | 158,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,874,514 | 158,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,721,154 | 124,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,673,269 | 124,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,489,382 | 184,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,466,649 | 157,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,806,744 | 154,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,520,552 | 181,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,661,204 | 202,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,215,420 | 177,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,419,096 | 177,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,537,020 | 174,347 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,740,632 | 153,247 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,225,189 | 225,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,450,299 | 240,401 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $12,454,445 | 215,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,423,259 | 215,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,751,111 | 378,043 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,535,607 | 378,043 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,960,963 | 378,043 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,518,807 | 378,043 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,719,206 | 378,043 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $24,143,725 | 655,900 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||