PAYDEN & RYGEL

Position in EXC — Exelon Corp

CIK 919219 LOS ANGELES, CA

Position in EXC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$13,394,392

-$689,544 QoQ

Shares Held

287,310

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#201

of 1,276 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PAYDEN & RYGEL holds $60,063,891 across 4 Utilities - Regulated Electric names. EXC ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	193,110	$24,443,863
2	D	Dominion Energy, Inc	313,800	$21,429,402
3	EXC	Exelon Corp This page	287,310	$13,394,392
4	AEP	American Electric Power Co Inc	5,820	$796,234

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,394,392	287,310	0.0%	Shares	Sole	2026-07-31
2026-03-31	$14,083,936	287,310	0.0%	Shares	Sole	2026-05-12
2025-12-31	$12,523,842	287,310	-29.2%	Shares	Sole	2026-02-06
2025-09-30	$18,270,009	405,910	+59.1%	Shares	Sole	2025-11-10
2025-06-30	$11,076,876	255,110	+4892.4%	Shares	Sole	2025-08-07
2025-03-31	$235,468	5,110	0.0%	Shares	Sole	2025-05-15
2024-12-31	$192,340	5,110	0.0%	Shares	Sole	2025-02-13
2024-09-30	$207,210	5,110	0.0%	Shares	Sole	2024-11-08
2024-06-30	$176,857	5,110	0.0%	Shares	Sole	2024-10-07
2024-03-31	$191,982	5,110	-98.0%	Shares	Sole	2024-10-08
2023-12-31	$9,233,839	257,210	-36.1%	Shares	Sole	2024-02-13
2023-09-30	$15,203,294	402,310	-2.0%	Shares	Sole	2024-10-07
2023-06-30	$16,728,251	410,610	+21.6%	Shares	Sole	2023-08-10
2023-03-31	$14,142,482	337,610	+138.1%	Shares	Sole	2023-05-10
2022-12-31	$6,130,014	141,800	-82.0%	Shares	Sole	2023-02-13
2022-09-30	$29,589,654	789,900	+1.7%	Shares	Sole	2022-11-10
2022-06-30	$35,190,980	776,500	+53.4%	Shares	Sole	2022-08-12
2022-03-31	$24,115,069	506,300	—	Shares	Sole	2022-04-13
No filing history on record for this holder in this stock.