Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,414,769
+$2,014,024 QoQ
Shares Held
201,947
+33.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. EXC ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,414,769 | 201,947 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,400,745 | 150,974 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,270,332 | 166,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,002,488 | 133,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,967,074 | 114,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,158,425 | 111,945 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $5,395,167 | 143,336 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $36,448,001 | 898,841 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,463,047 | 388,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,891,397 | 502,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,155,668 | 1,424,949 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,251,996 | 641,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,544,065 | 160,630 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,647,481 | 158,689 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,575,963 | 221,512 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,853,339 | 396,512 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,595,973 | 410,326 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,979,326 | 125,537 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $52,373,721 | 906,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,176,843 | 148,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,796,243 | 130,811 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,938,462 | 181,492 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,917,699 | 163,849 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,245,517 | 1,516,934 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,579,461 | 181,302 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,609,854 | 152,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||