Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,563,625
+$1,745,173 QoQ
Shares Held
226,590
+26.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 1,276 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $214,077,974 across 22 Utilities - Regulated Electric names. EXC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,160 | $40,914,863 | |
| 2 | DUK |
Duke Energy CORP
|
271,283 | $34,339,002 | |
| 3 | SO |
Southern Co
|
268,847 | $25,731,346 | |
| 4 | AEP |
American Electric Power Co Inc
|
171,550 | $23,469,755 | |
| 5 | D |
Dominion Energy, Inc
|
308,752 | $21,084,674 | |
| 6 | EIX |
Edison International
|
169,140 | $12,592,473 | |
| 7 | EXC |
Exelon Corp
This page
|
226,590 | $10,563,625 | |
| 8 | DTE |
Dte Energy Co
|
63,704 | $9,706,578 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,563,625 | 226,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,818,452 | 179,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,391,772 | 192,516 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,268,529 | 161,487 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,679,130 | 176,857 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,916,111 | 193,492 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,221,286 | 59,014 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,085,209 | 100,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $672,853 | 19,441 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $950,821 | 25,308 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,641,419 | 45,722 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,912,135 | 77,061 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,086,670 | 100,311 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,184,849 | 147,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,475,273 | 265,447 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,519,072 | 254,113 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,069,240 | 155,985 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,611,829 | 201,802 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,907,095 | 552,408 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,116,986 | 229,975 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,772,901 | 401,103 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,077,514 | 436,157 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,632,916 | 417,644 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,753,956 | 412,583 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,046,415 | 331,948 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,067,021 | 300,652 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||