Position in EXC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$35,901,082
-$973,820 QoQ
Shares Held
770,079
+2.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 1,279 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $939,886,096 across 32 Utilities - Regulated Electric names. EXC ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,416,297 | $212,078,387 | |
| 2 | SO |
Southern Co
|
1,033,775 | $98,942,605 | |
| 3 | DUK |
Duke Energy CORP
|
716,976 | $90,754,822 | |
| 4 | AEP |
American Electric Power Co Inc
|
498,687 | $68,225,368 | |
| 5 | D |
Dominion Energy, Inc
|
802,155 | $54,779,164 | |
| 6 | ES |
Eversource Energy
|
637,760 | $46,090,915 | |
| 7 | PCG |
PG&E Corp
|
2,321,429 | $39,046,435 | |
| 8 | EXC |
Exelon Corp
This page
|
770,079 | $35,901,082 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,901,082 | 770,079 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $36,874,902 | 752,242 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,790,228 | 752,242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,433,280 | 765,014 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $37,557,648 | 864,985 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $39,466,828 | 856,485 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $27,589,555 | 732,985 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $31,101,241 | 766,985 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $36,572,975 | 1,056,717 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $61,463,129 | 1,635,963 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $60,213,741 | 1,677,263 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $64,656,573 | 1,710,944 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $73,529,344 | 1,804,844 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $68,002,466 | 1,623,358 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $74,414,608 | 1,721,365 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $63,046,603 | 1,683,038 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $78,575,725 | 1,733,798 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $80,891,505 | 1,698,331 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $99,613,097 | 1,724,603 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $85,163,344 | 1,761,758 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $85,188,900 | 1,922,563 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $81,146,085 | 1,855,191 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $86,072,920 | 2,038,678 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $78,405,242 | 2,192,542 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $87,879,196 | 2,421,577 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $79,983,756 | 2,172,877 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||