Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,840,027
+$2,132,150 QoQ
Shares Held
404,119
+18.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$260,520
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. EXC ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in EXC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,840,027 | 404,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,707,877 | 340,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,304,097 | 374,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,154,737 | 558,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,567,054 | 473,677 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $260,520 | 6,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,697,727 | 535,975 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $552,960 | 12,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $21,669,686 | 575,709 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $24,621,553 | 607,190 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $17,641,477 | 509,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,187,557 | 324,396 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,700,939 | 604,483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,594,270 | 412,656 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $21,803,191 | 535,179 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $19,882,208 | 474,629 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,017,769 | 532,449 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,265,350 | 460,901 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,894,031 | 505,164 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,593,154 | 579,323 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,908,304 | 604,368 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,740,081 | 449,733 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,971,867 | 473,298 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,637,743 | 563,277 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,953,899 | 591,045 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,061,074 | 505,064 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,986,737 | 495,638 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $19,196,415 | 521,499 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||