Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$685,186,164
-$33,316,000 QoQ
Shares Held
14,697,258
+0.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. EXC ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
This page
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,186,164 | 14,697,258 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $718,502,164 | 14,657,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $645,411,057 | 14,806,402 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $631,498,577 | 14,030,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $579,605,455 | 13,348,813 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $577,469,947 | 12,531,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $422,029,577 | 11,212,263 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $390,697,059 | 9,634,946 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $345,364,984 | 9,978,763 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $376,168,082 | 10,012,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $384,615,940 | 10,713,536 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $440,851,676 | 11,665,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $459,136,580 | 11,269,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $479,686,954 | 11,451,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $484,460,883 | 11,206,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $411,865,506 | 10,994,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,718,270 | 10,938,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $522,025,512 | 10,960,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $634,388,021 | 10,983,169 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $540,918,605 | 11,189,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $504,556,236 | 11,386,943 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $506,391,904 | 11,577,314 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $519,313,036 | 12,300,176 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $447,901,382 | 12,525,216 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $453,216,145 | 12,488,710 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $458,863,002 | 12,465,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||