Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$180,499,769
-$4,101,068 QoQ
Shares Held
3,871,724
+2.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 18%
None 10%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. EXC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
This page
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,499,769 | 3,871,724 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,600,837 | 3,765,827 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $159,601,470 | 3,661,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,126,128 | 3,646,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $157,464,234 | 3,626,537 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $163,216,878 | 3,542,033 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $125,866,012 | 3,343,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,209,306 | 3,309,724 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,361,362 | 3,246,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,031,220 | 3,008,550 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103,389,413 | 2,879,928 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $101,256,489 | 2,679,452 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $101,255,194 | 2,485,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,298,992 | 2,298,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,187,679 | 2,340,682 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,547,924 | 2,283,714 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $102,584,220 | 2,263,553 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,268,977 | 2,063,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,469,779 | 2,051,069 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $103,222,821 | 2,135,351 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,558,697 | 2,156,591 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,012,930 | 2,057,908 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,028,038 | 1,990,244 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $70,445,680 | 1,969,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,371,996 | 1,939,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,830,858 | 1,924,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||