Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,260,689
+$264,629 QoQ
Shares Held
220,092
+7.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 1,276 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. EXC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
This page
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in EXC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,260,689 | 220,092 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,996,060 | 203,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,479,956 | 171,598 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,290,224 | 161,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,623,596 | 175,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,945,546 | 150,728 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,603,504 | 148,871 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,570,880 | 137,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,805,840 | 138,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,469,966 | 145,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,650,019 | 129,527 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,771,214 | 126,256 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,930,517 | 121,024 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,166,293 | 123,330 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,197,629 | 120,232 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,746,749 | 100,020 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,665,934 | 80,890 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,080,946 | 64,685 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,318,766 | 230,588 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,382,967 | 49,296 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,393,053 | 54,007 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,831,350 | 41,869 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,788,691 | 42,366 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,410,123 | 39,433 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,445,723 | 39,838 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||