Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,957,159
-$2,322,467 QoQ
Shares Held
921,432
-0.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#100
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, 2026Retirement Systems of Alabama holds $499,085,135 across 28 Utilities - Regulated Electric names. EXC ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
471,563 | $54,163,726 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
420,190 | $49,065,586 | |
| 3 | EXC |
Exelon Corp
This page
|
921,432 | $42,957,159 | |
| 4 | NEE |
Nextera Energy Inc
|
438,081 | $38,450,369 | |
| 5 | CMS |
Cms Energy Corp
|
485,395 | $37,132,717 | |
| 6 | ES |
Eversource Energy
|
470,390 | $33,995,085 | |
| 7 | LNT |
Alliant Energy Corp
|
438,393 | $33,445,001 | |
| 8 | SO |
Southern Co
|
236,820 | $22,666,042 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,957,159 | 921,432 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $45,279,626 | 923,697 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $40,163,869 | 921,401 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $41,495,979 | 921,928 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $40,081,132 | 923,103 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $43,086,551 | 935,038 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $35,562,347 | 944,802 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $38,305,435 | 944,647 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $35,171,581 | 1,016,226 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $39,933,378 | 1,062,906 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $38,146,837 | 1,062,586 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $40,368,411 | 1,068,230 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $43,560,919 | 1,069,242 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $47,625,620 | 1,136,921 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $50,214,065 | 1,161,556 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $43,926,008 | 1,172,611 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $52,940,693 | 1,168,153 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $55,619,265 | 1,167,736 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $67,426,906 | 1,167,363 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $56,992,544 | 1,178,994 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $31,006,059 | 699,752 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $30,900,659 | 706,462 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $16,532,199 | 391,573 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,045,516 | 392,772 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,119,422 | 416,627 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $15,730,157 | 427,333 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||