US BANCORP \DE\

Bank

Position in EXC — Exelon Corp

CIK 36104 MINNEAPOLIS, MN

Back to EXC Full portfolio

Position in EXC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,487,309

+$749,161 QoQ

Shares Held

182,053

+15.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#241

of 1,279 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in EXC Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. EXC ranks #9 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,840,822	$249,338,944
2	DUK	Duke Energy CORP	342,686	$43,377,192
3	SO	Southern Co	413,796	$39,602,527
4	WEC	Wec Energy Group, Inc.	320,628	$37,439,729
5	AEP	American Electric Power Co Inc	208,156	$28,477,821
6	CMS	Cms Energy Corp	353,973	$27,078,934
7	XEL	Xcel Energy Inc	248,969	$19,992,209
8	AEE	Ameren Corp	95,687	$10,816,457

All Filings in EXC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,487,309	182,053	+15.3%	Shares	Defined	2026-08-12
2026-03-31	$7,738,148	157,857	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$6,948,243	159,400	-1.4%	Shares	Defined	2026-01-30
2025-09-30	$7,278,924	161,718	+0.2%	Shares	Defined	2025-11-12
2025-06-30	$7,011,199	161,474	-3.2%	Shares	Defined	2025-07-24
2025-03-31	$7,683,929	166,752	+1.7%	Shares	Defined	2025-05-08
2024-12-31	$6,172,393	163,985	-3.7%	Shares	Defined	2025-02-05
2024-09-30	$6,907,892	170,355	+1.5%	Shares	Defined	2024-10-28
2024-06-30	$5,809,286	167,850	-0.2%	Shares	Defined	2024-08-07
2024-03-31	$6,321,864	168,269	+0.8%	Shares	Defined	2024-05-08
2023-12-31	$5,994,258	166,971	-2.7%	Shares	Defined	2024-02-09
2023-09-30	$6,487,634	171,676	-2.5%	Shares	Defined	2023-11-03
2023-06-30	$7,175,983	176,141	-2.6%	Shares	Defined	2023-08-10
2023-03-31	$7,573,878	180,804	-0.2%	Shares	Defined	2023-05-09
2022-12-31	$7,828,043	181,079	+9.6%	Shares	Defined	2023-02-13
2022-09-30	$6,190,976	165,269	-0.6%	Shares	Defined	2022-10-27
2022-06-30	$7,537,213	166,311	+1.5%	Shares	Defined	2022-08-01
2022-03-31	$7,802,365	163,812	+0.5%	Shares	Defined	2022-05-11
2021-12-31	$9,413,091	162,969	-1.5%	Shares	Defined	2022-02-11
2021-09-30	$7,997,897	165,451	-3.3%	Shares	Defined	2021-11-10
2021-06-30	$7,581,895	171,110	-1.0%	Shares	Defined	2021-08-05
2021-03-31	$7,558,755	172,811	-8.9%	Shares	Defined	2021-04-28
2020-12-31	$8,009,634	189,712	+10.8%	Shares	Defined	2021-02-04
2020-09-30	$6,121,570	171,185	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$6,295,963	173,490	+4.8%	Shares	Defined	2020-08-07
2020-03-31	$6,090,777	165,465	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.