Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,719,982
-$2,857,045 QoQ
Shares Held
380,094
-9.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
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, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. EXC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
This page
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,719,982 | 380,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,577,027 | 419,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,865,919 | 524,568 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,852,862 | 463,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,115,848 | 348,131 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,318,090 | 397,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,685,954 | 124,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,331,635 | 131,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,719,731 | 136,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,281,066 | 193,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,557,770 | 238,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,893,346 | 261,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,772,063 | 264,410 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,887,000 | 259,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,021,185 | 254,943 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,985,299 | 266,559 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $12,080,453 | 266,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,491,010 | 640,164 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $30,803,820 | 533,307 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,680,213 | 283,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,936,058 | 291,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,086,054 | 230,591 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,526,179 | 320,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,036,775 | 196,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,270,461 | 200,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,413,088 | 228,554 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||