Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,577,027
-$2,288,892 QoQ
Shares Held
419,768
-20.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $426,773,859 across 32 Utilities - Regulated Electric names. EXC ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
757,991 | $70,402,204 | |
| 2 | DUK |
Duke Energy CORP
|
270,654 | $35,439,434 | |
| 3 | AEP |
American Electric Power Co Inc
|
234,762 | $30,772,602 | |
| 4 | SO |
Southern Co
|
307,078 | $29,639,168 | |
| 5 | ETR |
Entergy Corp /De/
|
196,701 | $22,101,324 | |
| 6 | EXC |
Exelon Corp
This page
|
419,768 | $20,577,027 | |
| 7 | D |
Dominion Energy, Inc
|
298,942 | $18,480,594 | |
| 8 | PCG |
PG&E Corp
|
966,363 | $16,978,997 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $21,971,341 | 533,307 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,757,641 | 283,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,226,860 | 291,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,194,046 | 230,591 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,647,774 | 320,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,019,098 | 196,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,185,778 | 200,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,000,776 | 228,554 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||