Position in EXC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,552,677
-$158,774 QoQ
Shares Held
76,205
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#332
of 1,279 holders
Holding Since
Dec 2021
19 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, 2026Harvest Fund Management Co., Ltd holds $13,883,829 across 8 Utilities - Regulated Electric names. EXC ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
40,438 | $5,532,322 | |
| 2 | XEL |
Xcel Energy Inc
|
46,396 | $3,725,598 | |
| 3 | EXC |
Exelon Corp
This page
|
76,205 | $3,552,677 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
4,045 | $472,334 | |
| 5 | ETR |
Entergy Corp /De/
|
2,583 | $296,683 | |
| 6 | OGE |
Oge Energy Corp.
|
5,513 | $268,262 | |
| 7 | CNP |
Centerpoint Energy Inc
|
463 | $20,390 | |
| 8 | LNT |
Alliant Energy Corp
|
204 | $15,563 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,677 | 76,205 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $3,711,451 | 75,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,295,055 | 75,592 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,797,236 | 62,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,495,694 | 57,478 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,079,526 | 66,830 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,225,916 | 59,137 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,868,787 | 46,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,047,298 | 30,260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,105,760 | 29,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $314,017 | 8,747 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $299,712 | 7,931 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $203,048 | 4,984 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $118,548 | 2,830 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $253,284 | 5,859 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $174,526 | 4,659 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $337,905 | 7,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $355,129 | 7,456 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $285,045 | 4,935 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||