Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,316,271
-$32,508,199 QoQ
Shares Held
1,958,736
-22.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#67
of 1,283 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. EXC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
This page
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,316,271 | 1,958,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,824,470 | 2,525,999 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,221,130 | 1,679,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,734,048 | 438,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,711,027 | 615,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,623,939 | 773,089 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,268,371 | 671,317 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,701,039 | 658,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,697,548 | 280,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,543,530 | 254,020 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,571,153 | 266,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,203,779 | 534,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,138,814 | 592,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,915,460 | 570,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,374,373 | 263,113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,394,876 | 517,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,360,980 | 559,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,119,689 | 380,426 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,349,783 | 213,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,841,011 | 224,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,214,215 | 343,358 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,140,287 | 300,418 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,428,250 | 341,740 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,021,134 | 364,126 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $13,363,925 | 368,253 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,566,184 | 341,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||