Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$532,120
-$9,796 QoQ
Shares Held
11,414
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#644
of 1,279 holders
Holding Since
Dec 2025
3 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, 2026Wakefield Asset Management LLLP holds $6,198,653 across 2 Utilities - Regulated Electric names. EXC ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
41,419 | $5,666,533 | |
| 2 | EXC |
Exelon Corp
This page
|
11,414 | $532,120 |
All Filings in EXC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,120 | 11,414 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $541,916 | 11,055 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $484,677 | 11,119 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||