Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,281,720
+$2,226,067 QoQ
Shares Held
91,843
+119.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#314
of 1,277 holders
Holding Since
Mar 2020
13 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, 2026MUFG Securities EMEA plc holds $102,356,021 across 23 Utilities - Regulated Electric names. EXC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,463,369 | $41,433,866 | |
| 2 | DTE |
Dte Energy Co
|
76,133 | $11,600,385 | |
| 3 | NEE |
Nextera Energy Inc
|
81,551 | $7,157,731 | |
| 4 | AEP |
American Electric Power Co Inc
|
48,838 | $6,681,526 | |
| 5 | XEL |
Xcel Energy Inc
|
56,021 | $4,498,486 | |
| 6 | EXC |
Exelon Corp
This page
|
91,843 | $4,281,720 | |
| 7 | SO |
Southern Co
|
44,123 | $4,223,012 | |
| 8 | DUK |
Duke Energy CORP
|
30,514 | $3,862,462 |
All Filings in EXC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,720 | 91,843 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,055,653 | 41,935 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,806,892 | 41,452 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $870,133 | 19,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,566 | 2,961 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $11,197,440 | 243,000 | Shares | Sole | 2025-05-12 | |
| 2021-09-30 | $15,860,346 | 328,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,191,316 | 230,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $17,496,006 | 400,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,432,082 | 555,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,908,070 | 333,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,487,829 | 289,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,563,297 | 422,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||