Position in EXC
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$30,919,070
-$11,805,406 QoQ
Shares Held
630,744
-35.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $290,124,250 across 9 Utilities - Regulated Electric names. EXC ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
995,812 | $92,491,018 | |
| 2 | EIX |
Edison International
|
542,977 | $39,735,056 | |
| 3 | PCG |
PG&E Corp
|
2,174,900 | $38,212,993 | |
| 4 | ED |
Consolidated Edison Inc
|
322,665 | $36,519,224 | |
| 5 | EXC |
Exelon Corp
This page
|
630,744 | $30,919,070 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
354,109 | $28,665,123 | |
| 7 | ES |
Eversource Energy
|
325,293 | $22,536,299 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
67,900 | $1,007,636 |
All Filings in EXC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,919,070 | 630,744 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $42,724,476 | 980,144 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,386,952 | 1,097,244 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $43,139,680 | 993,544 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $43,708,907 | 948,544 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,612,860 | 946,144 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||