Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,543,398
-$612,010 QoQ
Shares Held
1,084,157
+3.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 5%
None 8%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. EXC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,543,398 | 1,084,157 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $51,155,408 | 1,043,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $617,641,439 | 14,169,338 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $652,767,559 | 14,502,723 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $661,840,854 | 15,242,765 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $729,776,929 | 15,837,173 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $592,086,834 | 15,730,256 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $680,703,967 | 16,786,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $624,078,275 | 18,031,733 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $690,645,964 | 18,382,911 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $696,384,930 | 19,397,909 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $741,651,120 | 19,625,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $808,685,738 | 19,849,920 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $699,885,717 | 16,707,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $415,913,405 | 9,620,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $267,563,591 | 7,142,648 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $326,349,225 | 7,200,998 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $383,322,951 | 8,047,931 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $457,175,727 | 7,915,090 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $378,229,149 | 7,824,355 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $350,200,203 | 7,903,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $361,356,570 | 8,261,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $366,994,916 | 8,692,449 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $316,526,427 | 8,851,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $322,249,132 | 8,879,816 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $334,385,293 | 9,084,071 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||