Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$922,916,559
-$169,160,854 QoQ
Shares Held
19,796,580
-11.1% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#10
of 1,277 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GQG Partners LLC holds $5,252,009,159 across 10 Utilities - Regulated Electric names. EXC ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,263,074 | $1,404,091,153 | |
| 2 | EXC |
Exelon Corp
This page
|
19,796,580 | $922,916,559 | |
| 3 | XEL |
Xcel Energy Inc
|
11,104,441 | $891,686,612 | |
| 4 | DUK |
Duke Energy CORP
|
6,503,039 | $823,154,676 | |
| 5 | NEE |
Nextera Energy Inc
|
7,420,437 | $651,291,755 | |
| 6 | CMS |
Cms Energy Corp
|
4,750,161 | $363,387,316 | |
| 7 | CNP |
Centerpoint Energy Inc
|
4,009,382 | $176,573,183 | |
| 8 | NGG |
National Grid PLC
|
101,755 | $8,432,436 |
All Filings in EXC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,916,559 | 19,796,580 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,092,077,413 | 22,278,201 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,088,859,630 | 24,979,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,215,057,327 | 26,995,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,201,082,390 | 27,661,962 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $112,831,994 | 2,448,611 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $17,691,766 | 468,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,920,678 | 488,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $715,578,719 | 17,082,328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,437,370,740 | 33,249,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $800,245,355 | 21,362,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,202,552,921 | 26,534,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,277,394,209 | 26,819,110 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $207,835,846 | 3,598,265 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||