Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$125,237,497
-$32,919,111 QoQ
Shares Held
2,686,347
-16.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#52
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $661,671,143 across 20 Utilities - Regulated Electric names. EXC ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,842,902 | $161,751,508 | |
| 2 | EXC |
Exelon Corp
This page
|
2,686,347 | $125,237,497 | |
| 3 | ED |
Consolidated Edison Inc
|
974,276 | $107,784,153 | |
| 4 | DTE |
Dte Energy Co
|
638,168 | $97,237,658 | |
| 5 | ETR |
Entergy Corp /De/
|
683,239 | $78,476,831 | |
| 6 | POR |
Portland General Electric Co /Or/
|
700,716 | $36,318,110 | |
| 7 | PCG |
PG&E Corp
|
734,636 | $12,356,577 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
148,702 | $12,068,654 |
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,237,497 | 2,686,347 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $158,156,608 | 3,226,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $160,715,371 | 3,686,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,212,985 | 3,204,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,275,550 | 3,023,389 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $95,547,432 | 2,073,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,721,716 | 1,719,493 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,007,040 | 172,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,982,615 | 172,858 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,582,450 | 121,971 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,311,984 | 120,111 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,685,695 | 123,993 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,937,756 | 538,482 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,082,210 | 1,291,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,552,405 | 1,308,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,621,158 | 1,351,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,977,190 | 1,499,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,602,601 | 2,133,164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,380,242 | 1,028,051 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,295,797 | 1,330,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,557,782 | 1,253,841 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $39,634,578 | 906,140 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $31,675,193 | 750,242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,824,514 | 526,413 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,112,491 | 526,659 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,151,039 | 900,597 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||