Position in EXC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$77,938,319
+$8,974,406 QoQ
Shares Held
1,589,929
+0.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 96.98451943451562.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0154805654843706.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026M&G PLC holds $566,441,295 across 8 Utilities - Regulated Electric names. EXC ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,034,446 | $374,719,344 | |
| 2 | EXC |
Exelon Corp
This page
|
1,589,929 | $77,938,319 | |
| 3 | ES |
Eversource Energy
|
881,205 | $61,049,882 | |
| 4 | EIX |
Edison International
|
490,315 | $35,881,251 | |
| 5 | PCG |
PG&E Corp
|
811,744 | $14,262,342 | |
| 6 | SO |
Southern Co
|
21,837 | $2,107,707 | |
| 7 | ETR |
Entergy Corp /De/
|
2,482 | $278,877 | |
| 8 | D |
Dominion Energy, Inc
|
3,293 | $203,573 |
All Filings in EXC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||