Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,357,089
+$155,065 QoQ
Shares Held
436,660
+6.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 1,279 holders
Holding Since
Mar 2020
22 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, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. EXC ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in EXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,357,089 | 436,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,202,024 | 412,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,619,469 | 404,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,119,012 | 380,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,091,228 | 347,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,596,761 | 316,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,800,102 | 313,499 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,716,272 | 288,934 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,939,589 | 258,295 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $8,868,173 | 236,044 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,592,054 | 239,333 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,514,425 | 251,771 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,724,641 | 263,246 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,750,146 | 256,628 | Shares | Sole | 2023-05-03 | |
| 2021-12-31 | $2,640,037 | 45,707 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,373,395 | 49,098 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,199,595 | 49,641 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,921,935 | 43,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,597,940 | 37,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,262,541 | 35,306 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,552,271 | 42,774 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,460,623 | 39,680 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||