Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,987,334
-$13,816,185 QoQ
Shares Held
3,624,782
-2.8% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. EXC ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,987,334 | 3,624,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,803,519 | 3,729,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,612,872 | 3,340,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,009,878 | 2,999,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,376,668 | 2,680,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,448,215 | 1,463,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,468,128 | 782,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,161,677 | 891,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,597,259 | 855,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,764,116 | 765,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,786,922 | 774,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,491,311 | 806,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,370,497 | 819,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,927,293 | 833,786 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $25,814,100 | 597,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,819,591 | 555,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,206,165 | 556,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,311,340 | 657,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,832,678 | 949,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,390,725 | 545,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,742,710 | 626,104 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,388,376 | 2,089,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,219,108 | 2,610,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,751,325 | 4,047,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,476,486 | 7,122,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $358,347,952 | 9,735,052 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||