Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,841,396
+$52,068 QoQ
Shares Held
39,498
+8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#412
of 1,279 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $8,290,036 across 7 Utilities - Regulated Electric names. EXC ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
21,032 | $2,877,387 | |
| 2 | XEL |
Xcel Energy Inc
|
24,032 | $1,929,769 | |
| 3 | EXC |
Exelon Corp
This page
|
39,498 | $1,841,396 | |
| 4 | NEE |
Nextera Energy Inc
|
7,650 | $671,440 | |
| 5 | SO |
Southern Co
|
4,159 | $398,057 | |
| 6 | DUK |
Duke Energy CORP
|
2,910 | $368,347 | |
| 7 | D |
Dominion Energy, Inc
|
2,982 | $203,640 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,396 | 39,498 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,789,328 | 36,502 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,131,785 | 26,066 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,298,534 | 28,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $537,837 | 14,289 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $438,102 | 10,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,722 | 10,018 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $369,350 | 9,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $355,876 | 9,913 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,573 | 10,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,044 | 9,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $448,432 | 10,705 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $492,260 | 11,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $440,979 | 11,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,433 | 11,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $531,836 | 11,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $657,771 | 11,388 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $550,495 | 11,388 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $505,984 | 11,568 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||