Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,456,492
-$890,126 QoQ
Shares Held
245,742
-2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#212
of 1,279 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS holds $40,837,138 across 6 Utilities - Regulated Electric names. EXC ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
147,662 | $16,335,847 | |
| 2 | EXC |
Exelon Corp
This page
|
245,742 | $11,456,492 | |
| 3 | NEE |
Nextera Energy Inc
|
104,457 | $9,168,189 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
45,598 | $3,700,733 | |
| 5 | D |
Dominion Energy, Inc
|
2,200 | $150,238 | |
| 6 | FTS |
Fortis Inc.
|
448 | $25,639 |
All Filings in EXC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,456,492 | 245,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,346,618 | 251,869 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,917,377 | 250,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,736,370 | 238,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,112,659 | 278,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,667,888 | 231,508 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||