Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$383,718,963
+$16,566,664 QoQ
Shares Held
8,230,780
+9.9% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#22
of 1,279 holders
Holding Since
Mar 2020
24 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, 2026FIL Ltd holds $2,957,778,321 across 24 Utilities - Regulated Electric names. EXC ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
17,723,935 | $1,014,340,799 | |
| 2 | EMA |
Emera Inc
|
12,029,504 | $637,804,302 | |
| 3 | NEE |
Nextera Energy Inc
|
5,863,669 | $514,654,225 | |
| 4 | EXC |
Exelon Corp
This page
|
8,230,780 | $383,718,963 | |
| 5 | CMS |
Cms Energy Corp
|
2,655,502 | $203,145,902 | |
| 6 | DUK |
Duke Energy CORP
|
647,251 | $81,929,031 | |
| 7 | AEE |
Ameren Corp
|
302,230 | $34,164,077 | |
| 8 | XEL |
Xcel Energy Inc
|
376,815 | $30,258,244 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,718,963 | 8,230,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $367,152,299 | 7,489,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $324,321,804 | 7,440,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,067,090 | 9,932,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $433,817,512 | 9,991,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,211,696 | 9,987,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,154,840 | 1,731,000 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $1,152,008 | 30,663 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,023,544 | 28,511 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,617,400 | 2,292,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,966,638 | 2,748,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $206,493,487 | 4,929,422 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $303,404,610 | 7,018,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,869,970 | 8,512,279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $371,479,699 | 8,196,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $369,960,212 | 7,767,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $277,901,402 | 4,811,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,800,352 | 5,022,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,470,942 | 4,907,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,228,101 | 5,789,392 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $263,076,421 | 6,231,090 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $232,987,449 | 6,515,314 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $257,926,003 | 7,107,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $296,321,473 | 8,050,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||