Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,212,419
-$1,612,613 QoQ
Shares Held
583,707
-0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#131
of 1,276 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $224,142,659 across 30 Utilities - Regulated Electric names. EXC ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
811,884 | $71,259,057 | |
| 2 | EXC |
Exelon Corp
This page
|
583,707 | $27,212,419 | |
| 3 | DTE |
Dte Energy Co
|
114,286 | $17,413,757 | |
| 4 | POR |
Portland General Electric Co /Or/
|
245,414 | $12,719,806 | |
| 5 | EIX |
Edison International
|
148,560 | $11,060,291 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,453 | $10,733,154 | |
| 7 | SO |
Southern Co
|
92,115 | $8,816,325 | |
| 8 | DUK |
Duke Energy CORP
|
69,499 | $8,797,181 |
All Filings in EXC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,212,419 | 583,707 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,825,032 | 588,026 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $26,035,651 | 597,285 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,874,278 | 518,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,788,045 | 605,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,028,185 | 592,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,321,613 | 644,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,336,264 | 594,524 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,827,746 | 385,174 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,232,808 | 376,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,602,648 | 407,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,071,305 | 407,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,736,443 | 433,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,072,736 | 242,198 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,983,020 | 43,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,248,190 | 26,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,549,815 | 26,832 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,956,801 | 40,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,486,912 | 33,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,009,925 | 68,814 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,369,574 | 79,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,429,558 | 95,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,358,454 | 175,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,198,835 | 249,900 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||