Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,638,972
-$1,197,815 QoQ
Shares Held
35,156
-39.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $83,219,786 across 26 Utilities - Regulated Electric names. EXC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
530,556 | $46,566,900 | |
| 2 | SO |
Southern Co
|
114,388 | $10,948,075 | |
| 3 | ETR |
Entergy Corp /De/
|
62,481 | $7,176,567 | |
| 4 | DUK |
Duke Energy CORP
|
15,779 | $1,997,305 | |
| 5 | AEP |
American Electric Power Co Inc
|
14,138 | $1,934,219 | |
| 6 | EXC |
Exelon Corp
This page
|
35,156 | $1,638,972 | |
| 7 | D |
Dominion Energy, Inc
|
17,926 | $1,224,166 | |
| 8 | ES |
Eversource Energy
|
16,735 | $1,209,438 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,972 | 35,156 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,836,787 | 57,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,366,372 | 31,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,345,663 | 29,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $941,606 | 21,686 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,115,596 | 24,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $887,024 | 23,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,404,449 | 34,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,151,024 | 33,257 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,249,841 | 33,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,324,171 | 36,885 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,332,475 | 35,260 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,393,022 | 34,193 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,404,655 | 33,532 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,314,192 | 30,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,095,480 | 29,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,075,398 | 23,729 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,123,210 | 23,582 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,532,026 | 26,524 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,256,791 | 25,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,232,174 | 27,808 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,135,971 | 25,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,021,427 | 24,193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $766,443 | 21,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $714,224 | 19,681 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $464,874 | 12,629 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||