Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,319,344
-$119,163 QoQ
Shares Held
71,200
+1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 1,279 holders
Holding Since
Dec 2022
15 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, 2026T. Rowe Price Investment Management, Inc. holds $6,139,081,791 across 14 Utilities - Regulated Electric names. EXC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
66,422,281 | $2,925,237,255 | |
| 2 | AEE |
Ameren Corp
|
12,130,872 | $1,371,273,770 | |
| 3 | PPL |
PPL Corp
|
32,432,874 | $1,178,934,969 | |
| 4 | IDA |
Idacorp Inc
|
2,038,570 | $308,435,641 | |
| 5 | OGE |
Oge Energy Corp.
|
4,142,489 | $201,573,514 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
6,198,556 | $83,866,462 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
359,579 | $41,988,039 | |
| 8 | ETR |
Entergy Corp /De/
|
114,869 | $13,193,853 |
All Filings in EXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,344 | 71,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,438,507 | 70,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,878,638 | 88,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,432,115 | 54,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,005,268 | 2,049,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,935,877 | 2,038,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $571,149 | 15,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,002,733 | 6,313,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $954,094,285 | 27,567,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $997,563,711 | 26,552,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,016,372,869 | 28,311,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,150,767,248 | 30,451,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $864,174,068 | 21,211,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $832,679,156 | 19,877,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $413,259,260 | 9,559,548 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||