Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,291,065
-$628,005 QoQ
Shares Held
649,744
+3.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 1,283 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $322,664,993 across 11 Utilities - Regulated Electric names. EXC ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,040,112 | $91,290,630 | |
| 2 | EIX |
Edison International
|
564,477 | $42,025,312 | |
| 3 | ED |
Consolidated Edison Inc
|
367,565 | $40,663,715 | |
| 4 | PCG |
PG&E Corp
|
1,850,300 | $31,122,046 | |
| 5 | EXC |
Exelon Corp
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|
649,744 | $30,291,065 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
371,009 | $30,111,090 | |
| 7 | ES |
Eversource Energy
|
349,793 | $25,279,540 | |
| 8 | ETR |
Entergy Corp /De/
|
181,400 | $20,835,604 |
All Filings in EXC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,291,065 | 649,744 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||