Parametric Portfolio Associates LLC

Position in EXC — Exelon Corp

CIK 932859 Seattle, WA

Position in EXC

as of Mar 31, 2022 · filed May 16, 2022 Compact

Position Value

$163,896,068

-$31,550,658 QoQ

Shares Held

3,441,026

-27.5% QoQ

Ownership

0.336%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Utilities · as of Mar 31, 2022

Parametric Portfolio Associates LLC holds $3,710,529,777 across 36 Utilities - Regulated Electric names. EXC ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	8,241,329	$698,122,979
2	DUK	Duke Energy CORP	3,065,302	$342,271,621
3	SO	Southern Co	3,610,783	$261,817,875
4	D	Dominion Energy, Inc	2,633,985	$223,809,705
5	AEP	American Electric Power Co Inc	1,816,658	$181,247,968
6	EXC	Exelon Corp This page	3,441,026	$163,896,068
7	WEC	Wec Energy Group, Inc.	1,460,556	$145,778,094
8	PEG	Public Service Enterprise Group Inc	1,944,320	$136,102,400

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-03-31	$163,896,068	3,441,026	+1.7%	Shares	Sole	2022-05-16
2021-12-31	$195,446,726	3,383,772	+1.1%	Shares	Sole	2022-02-15
2021-09-30	$161,740,686	3,345,899	-25.3%	Shares	Sole	2021-11-15
2021-06-30	$198,404,806	4,477,646	+1.2%	Shares	Sole	2021-09-03
2021-03-31	$193,502,990	4,423,935	-1.3%	Shares	Sole	2021-05-17
2020-12-31	$189,191,055	4,481,080	+3.8%	Shares	Sole	2021-02-12
2020-09-30	$154,381,559	4,317,161	+1.4%	Shares	Sole	2020-11-12
2020-06-30	$154,497,202	4,257,286	-0.6%	Shares	Sole	2020-08-13
2020-03-31	$157,600,551	4,281,452	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.