Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,631,160
-$6,031,813 QoQ
Shares Held
614,139
-13.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#127
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $132,022,801 across 8 Utilities - Regulated Electric names. EXC ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
411,393 | $36,107,963 | |
| 2 | EXC |
Exelon Corp
This page
|
614,139 | $28,631,160 | |
| 3 | ED |
Consolidated Edison Inc
|
200,439 | $22,174,566 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
163,013 | $13,230,135 | |
| 5 | EIX |
Edison International
|
151,850 | $11,305,232 | |
| 6 | ES |
Eversource Energy
|
154,148 | $11,140,275 | |
| 7 | PCG |
PG&E Corp
|
558,924 | $9,401,101 | |
| 8 | CIG |
Energy Co Of Minas Gerais
|
15,414 | $32,369 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,631,160 | 614,139 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,662,973 | 707,119 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,200,328 | 692,827 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $27,682,725 | 615,035 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $21,881,639 | 503,953 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $18,973,301 | 411,747 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $12,993,252 | 345,198 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $12,220,512 | 301,369 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,188,712 | 265,493 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,932,755 | 237,763 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $9,901,579 | 275,810 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,135,885 | 188,830 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,952,036 | 170,644 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $6,511,465 | 155,442 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $6,706,096 | 155,126 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,811,019 | 155,126 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $7,201,257 | 158,898 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $7,411,751 | 155,611 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,748,316 | 139,528 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,837,859 | 140,312 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $4,449,811 | 140,795 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,967,954 | 159,238 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,216,334 | 173,219 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,368,714 | 210,485 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,982,119 | 192,475 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,629,892 | 214,428 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||