Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,130,785
-$932,730 QoQ
Shares Held
603,406
+1.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 1,279 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. EXC ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,130,785 | 603,406 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $29,063,515 | 592,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,222,393 | 555,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,108,898 | 513,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,869,867 | 987,330 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $58,732,369 | 1,274,574 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,859,997 | 740,170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,084,872 | 865,225 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $19,145,661 | 553,183 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $22,275,326 | 592,902 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,356,163 | 1,096,272 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $30,936,290 | 818,637 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $39,802,530 | 976,989 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,190,372 | 195,521 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,473,046 | 126,603 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,609,195 | 96,348 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,684,832 | 81,307 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,576,933 | 33,108 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,431,289 | 76,719 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||