Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,145,179,885
-$167,197,839 QoQ
Shares Held
67,464,176
-0.2% QoQ
Ownership
6.59%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. EXC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
This page
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,145,179,885 | 67,464,176 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,312,377,724 | 67,571,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,904,101,059 | 66,623,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,883,894,988 | 64,072,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,782,260,247 | 64,077,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,837,919,098 | 61,586,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,261,308,856 | 60,077,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,439,861,830 | 60,169,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,007,828,545 | 58,012,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,179,301,725 | 58,006,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,240,206,526 | 62,401,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,306,359,184 | 61,030,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,560,769,287 | 62,856,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,597,970,925 | 62,018,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,539,638,732 | 58,747,137 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,231,106,736 | 59,559,710 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,652,824,192 | 58,535,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,676,623,196 | 56,196,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,449,837,074 | 59,727,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,845,560,200 | 58,865,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,637,389,634 | 59,521,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,608,257,168 | 59,630,914 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,526,759,800 | 59,847,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,235,841,377 | 62,523,576 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,298,626,071 | 63,340,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,269,971,126 | 61,667,122 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||