Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,322,950
-$72,097,403 QoQ
Shares Held
714,778
-66.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 1,279 holders
Holding Since
Mar 2020
25 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, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. EXC ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,322,950 | 714,778 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $105,420,353 | 2,150,558 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $106,395,910 | 2,440,833 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $111,947,161 | 2,487,162 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $113,268,798 | 2,608,678 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $132,178,129 | 2,868,449 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $68,012,318 | 1,806,916 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $74,224,139 | 1,830,435 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,005,161 | 1,271,458 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $63,809,188 | 1,698,408 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $60,972,847 | 1,698,408 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $83,382,198 | 2,206,462 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $89,868,610 | 2,205,906 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $86,402,649 | 2,062,608 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $159,935,091 | 3,699,632 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $135,875,661 | 3,627,220 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $163,965,312 | 3,617,946 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $138,624,019 | 2,910,435 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $119,865,550 | 2,075,234 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,514,530 | 1,541,468 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $51,079,540 | 1,152,775 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 | $32,445,876 | 768,496 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $28,077,657 | 785,170 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $32,261,254 | 888,983 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $61,403,946 | 1,668,129 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||