Position in EXC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,492,432
+$131,035 QoQ
Shares Held
332,313
+6.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#177
of 1,279 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. EXC ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
263,004 | $23,083,861 | |
| 2 | DUK |
Duke Energy CORP
|
180,200 | $22,809,716 | |
| 3 | ED |
Consolidated Edison Inc
|
205,974 | $22,786,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
163,903 | $22,423,569 | |
| 5 | EXC |
Exelon Corp
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|
332,313 | $15,492,432 | |
| 6 | SO |
Southern Co
|
139,081 | $13,311,442 | |
| 7 | EVRG |
Evergy, Inc.
|
153,250 | $13,245,397 | |
| 8 | ETR |
Entergy Corp /De/
|
81,534 | $9,364,995 |
All Filings in EXC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,492,432 | 332,313 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,361,397 | 313,370 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,015,104 | 275,639 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,404,138 | 253,369 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $15,773,139 | 363,269 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $15,792,952 | 342,729 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,120,474 | 295,443 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,454,442 | 282,477 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,103,649 | 320,822 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,775,076 | 313,417 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,359,406 | 316,418 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,523,190 | 331,389 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||