Position in EXC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,810,365
-$443,659 QoQ
Shares Held
660,883
+3.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#120
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, 2026STRS OHIO holds $471,027,493 across 31 Utilities - Regulated Electric names. EXC ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,025,287 | $89,989,439 | |
| 2 | AEP |
American Electric Power Co Inc
|
551,015 | $75,384,362 | |
| 3 | D |
Dominion Energy, Inc
|
886,550 | $60,542,499 | |
| 4 | ETR |
Entergy Corp /De/
|
356,122 | $40,904,172 | |
| 5 | CMS |
Cms Energy Corp
|
418,054 | $31,981,131 | |
| 6 | XEL |
Xcel Energy Inc
|
396,830 | $31,865,449 | |
| 7 | EXC |
Exelon Corp
This page
|
660,883 | $30,810,365 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
246,725 | $28,810,078 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,810,365 | 660,883 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,254,024 | 637,577 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,793,550 | 637,613 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,697,025 | 637,570 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,626,216 | 728,379 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $31,550,376 | 684,687 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $15,010,606 | 398,794 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $10,745,750 | 265,000 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $9,400,502 | 250,213 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,914,425 | 304,023 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,969,793 | 316,745 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $12,846,299 | 315,324 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,838,110 | 330,344 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $14,538,681 | 336,310 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,370,035 | 356,915 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,093,086 | 355,099 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $18,276,488 | 383,718 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,452,127 | 371,401 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $17,422,260 | 360,411 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $17,596,060 | 397,112 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $17,750,661 | 405,822 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $17,573,132 | 416,228 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,770,990 | 496,952 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $18,936,049 | 521,797 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $19,111,531 | 519,193 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||