Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,853,054
-$28,791,422 QoQ
Shares Held
914,995
-45.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $439,599,648 across 24 Utilities - Regulated Electric names. EXC ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
701,304 | $56,770,558 | |
| 2 | EXC |
Exelon Corp
This page
|
914,995 | $44,853,054 | |
| 3 | PPL |
PPL Corp
|
1,154,000 | $44,082,800 | |
| 4 | CNP |
Centerpoint Energy Inc
|
1,018,533 | $43,959,884 | |
| 5 | SO |
Southern Co
|
376,631 | $36,352,424 | |
| 6 | DUK |
Duke Energy CORP
|
229,238 | $30,016,423 | |
| 7 | ED |
Consolidated Edison Inc
|
263,093 | $29,776,865 | |
| 8 | AEE |
Ameren Corp
|
189,177 | $20,794,335 |
All Filings in EXC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,853,054 | 914,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,644,476 | 1,689,481 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $4,174,379 | 102,944 | Shares | Defined | 2024-11-14 | |
| 2021-03-31 | $2,062,925 | 66,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,991,234 | 66,123 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||