Position in EXC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,919,521
+$10,108,036 QoQ
Shares Held
255,674
+591.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#208
of 1,279 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $84,621,469 across 9 Utilities - Regulated Electric names. EXC ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
418,651 | $36,744,998 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
258,068 | $20,944,798 | |
| 3 | EXC |
Exelon Corp
This page
|
255,674 | $11,919,521 | |
| 4 | D |
Dominion Energy, Inc
|
96,140 | $6,565,400 | |
| 5 | ES |
Eversource Energy
|
86,392 | $6,243,549 | |
| 6 | CMS |
Cms Energy Corp
|
17,318 | $1,324,827 | |
| 7 | ED |
Consolidated Edison Inc
|
3,089 | $341,736 | |
| 8 | PCG |
PG&E Corp
|
19,892 | $334,583 |
All Filings in EXC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,919,521 | 255,674 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,811,485 | 36,954 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $783,530 | 17,975 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $46,630,134 | 1,035,995 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $43,579,872 | 1,003,682 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $44,131,691 | 957,719 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,561,682 | 705,677 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $32,744,382 | 946,096 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $37,252,946 | 991,561 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $35,481,118 | 988,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,903 | 659 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||