Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,776,978
+$6,838,659 QoQ
Shares Held
1,818,468
+14.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#67
of 1,279 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026M&G PLC holds $573,238,566 across 9 Utilities - Regulated Electric names. EXC ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,106,761 | $360,450,412 | |
| 2 | EXC |
Exelon Corp
This page
|
1,818,468 | $84,776,978 | |
| 3 | ES |
Eversource Energy
|
865,942 | $62,581,628 | |
| 4 | EIX |
Edison International
|
446,485 | $33,240,808 | |
| 5 | IDA |
Idacorp Inc
|
96,949 | $14,668,383 | |
| 6 | PCG |
PG&E Corp
|
856,637 | $14,408,634 | |
| 7 | SO |
Southern Co
|
26,957 | $2,580,054 | |
| 8 | ETR |
Entergy Corp /De/
|
2,671 | $306,791 |
All Filings in EXC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,776,978 | 1,818,468 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $77,938,319 | 1,589,929 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $68,963,913 | 1,582,104 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,111,427 | 1,668,772 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $75,983,046 | 1,749,955 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $106,889,241 | 2,319,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $108,828,983 | 2,891,312 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $117,183,458 | 2,889,851 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $91,996,841 | 2,658,100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $88,255,687 | 2,349,100 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||