Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,690,243
+$684,332 QoQ
Shares Held
229,306
+12.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,986,787 across 39 Utilities - Regulated Electric names. EXC ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,690,243 | 229,306 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,005,911 | 204,119 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,215,319 | 188,468 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,043,556 | 178,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,880,686 | 181,499 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,930,920 | 172,112 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,135,526 | 136,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,782,672 | 142,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,433,319 | 156,987 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,698,503 | 151,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,769,775 | 160,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,119,030 | 188,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,312,381 | 179,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,265,025 | 149,559 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,444,162 | 172,199 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,937,002 | 131,794 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,722,601 | 126,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,812,224 | 164,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,687,163 | 150,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,236,108 | 149,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,843,833 | 131,885 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,779,602 | 109,273 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,208,419 | 28,622 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $797,304 | 22,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $365,767 | 10,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $258,737 | 7,029 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||