Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,700,630
-$3,422,120 QoQ
Shares Held
465,479
-9.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $222,459,976 across 20 Utilities - Regulated Electric names. EXC ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
223,640 | $24,741,293 | |
| 2 | DTE |
Dte Energy Co
|
154,854 | $23,595,103 | |
| 3 | AEE |
Ameren Corp
|
201,750 | $22,805,820 | |
| 4 | EXC |
Exelon Corp
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|
465,479 | $21,700,630 | |
| 5 | AEP |
American Electric Power Co Inc
|
155,495 | $21,273,270 | |
| 6 | EIX |
Edison International
|
243,047 | $18,094,849 | |
| 7 | OGE |
Oge Energy Corp.
|
355,297 | $17,288,752 | |
| 8 | ETR |
Entergy Corp /De/
|
146,979 | $16,882,007 |
All Filings in EXC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,700,630 | 465,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,122,750 | 512,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,829,826 | 523,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,855,254 | 529,999 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,288,062 | 559,375 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,471,280 | 487,658 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,859,124 | 421,337 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $244,440 | 6,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $251,340 | 6,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $259,380 | 6,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,299,680 | 381,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,136,715 | 378,127 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,781,389 | 457,304 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,266,131 | 558,624 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,803,144 | 182,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,662,550 | 150,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,184,313 | 141,388 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,611,389 | 559,247 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,694,146 | 970,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,665,761 | 1,065,464 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $44,003,420 | 1,195,418 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||