Position in EXC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,122,750
+$2,292,924 QoQ
Shares Held
512,500
-2.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $223,719,213 across 20 Utilities - Regulated Electric names. EXC ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
226,665 | $25,653,944 | |
| 2 | EXC |
Exelon Corp
This page
|
512,500 | $25,122,750 | |
| 3 | DTE |
Dte Energy Co
|
166,160 | $24,295,915 | |
| 4 | AEE |
Ameren Corp
|
201,901 | $22,192,957 | |
| 5 | ETR |
Entergy Corp /De/
|
186,830 | $20,992,218 | |
| 6 | AEP |
American Electric Power Co Inc
|
158,645 | $20,795,186 | |
| 7 | OGE |
Oge Energy Corp.
|
352,142 | $16,888,730 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
202,180 | $16,366,471 |
All Filings in EXC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||