Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,595,119
+$13,275,267 QoQ
Shares Held
677,716
+81.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#117
of 1,277 holders
Holding Since
Sep 2021
14 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, 2026Tredje AP-fonden holds $319,267,618 across 10 Utilities - Regulated Electric names. EXC ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
742,489 | $65,168,259 | |
| 2 | CMS |
Cms Energy Corp
|
465,446 | $35,606,619 | |
| 3 | ETR |
Entergy Corp /De/
|
308,523 | $35,436,951 | |
| 4 | EXC |
Exelon Corp
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|
677,716 | $31,595,119 | |
| 5 | ED |
Consolidated Edison Inc
|
273,901 | $30,301,667 | |
| 6 | D |
Dominion Energy, Inc
|
436,378 | $29,800,253 | |
| 7 | CNP |
Centerpoint Energy Inc
|
662,555 | $29,178,922 | |
| 8 | FE |
Firstenergy Corp
|
556,192 | $26,441,367 |
All Filings in EXC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,595,119 | 677,716 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,319,852 | 373,722 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $2,911,921 | 64,695 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,809,056 | 64,695 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $8,592,126 | 239,335 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,519,714 | 304,835 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,418,977 | 304,835 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,769,538 | 304,835 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,026,712 | 301,335 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,913,409 | 291,335 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,417,051 | 53,333 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,160,289 | 87,346 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,045,106 | 87,346 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,867,198 | 80,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||