Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,205,440
+$252,584 QoQ
Shares Held
304,707
+7.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#189
of 1,277 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. EXC ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
This page
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,205,440 | 304,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,952,856 | 284,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,954,121 | 274,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,816,430 | 262,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,183,949 | 257,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,439,129 | 248,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,482,211 | 225,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,590,517 | 211,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,925,737 | 200,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,697,190 | 178,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,865,634 | 135,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,624,362 | 122,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,618,734 | 113,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,707,681 | 112,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,996,566 | 115,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,467,854 | 119,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,231,332 | 115,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,402,718 | 113,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,407,376 | 110,931 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,301,252 | 109,666 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,698,152 | 106,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,479,240 | 102,406 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,421,232 | 104,719 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,766,454 | 105,326 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,457,073 | 122,818 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,481,662 | 121,751 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||