← Every company
Funds Holding Exelon Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Exelon Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EXC →Funds holding
200
as of 2026-07-31
Reported value
$5.5B
summed across funds
Fund families
83
named trusts
Largest conviction
4.03%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X U.S. Electrification ETFGLOBAL X FUNDS405.9K sh$18.6M | 4.03% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust377K sh$17.3M | 3.21% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST1.5M sh$70.9M | 3.05% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust35K sh$1.6M | 2.93% |
| iShares U.S. Utilities ETFiShares Trust923.9K sh$42.3M | 2.90% |
| UTILITIES ULTRASECTOR PROFUNDProFunds4.9K sh$224.2K | 2.87% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust21.7K sh$994.7K | 2.63% |
| Integrity Growth & Income FundINTEGRITY FUNDS60K sh$2.7M | 2.03% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust6.1K sh$279.5K | 1.95% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III86.6K sh$4M | 1.86% |
| Infrastructure FundJohn Hancock Investment Trust521.9K sh$23.9M | 1.74% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust65K sh$3M | 1.65% |
| Hennessy Sustainable ETFHennessy Funds Trust32.7K sh$1.5M | 1.62% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS2.5M sh$115.2M | 1.58% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund230K sh$10.5M | 1.50% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust698 sh$32K | 1.44% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC1.9M sh$87.8M | 1.44% |
| Nuveen ESG Dividend ETFNuShares ETF Trust15.5K sh$711.9K | 1.42% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC5.8M sh$265.1M | 1.41% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund280K sh$12.8M | 1.37% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust494.7K sh$22.7M | 1.31% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust618.1K sh$28.3M | 1.29% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV213.8K sh$9.8M | 1.25% |
| Hennessy Gas Utility FundHennessy Funds Trust136.5K sh$6.3M | 1.22% |
| Income Fund of AmericaIncome Fund of America39.1M sh$1.8B | 1.21% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.283.5K sh$13M | 1.16% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC28.7K sh$1.3M | 1.09% |
| iShares Select Dividend ETFiShares Trust5.5M sh$254.1M | 1.08% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series664.4K sh$30.4M | 1.08% |
| Virtus Real Asset Income ETFETFis Series Trust I4.3K sh$196.9K | 1.06% |
| Fidelity High Dividend ETFFidelity Covington Trust2.3M sh$107.1M | 1.05% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust297.8K sh$13.6M | 1.02% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP231.7K sh$10.6M | 0.96% |
| Victory Value FundVictory Portfolios III279.3K sh$12.8M | 0.85% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.1K sh$233.7K | 0.81% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II37.4K sh$1.7M | 0.80% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust1.3K sh$57.8K | 0.75% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1030.4K sh$1.4M | 0.72% |
| LargeCap Value Fund IIIPrincipal Funds, Inc337.3K sh$15.5M | 0.67% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust163.1K sh$7.5M | 0.66% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.6M sh$164.8M | 0.65% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust422.7K sh$19.4M | 0.64% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds782.1K sh$35.8M | 0.61% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS30.2K sh$1.4M | 0.59% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series497.1K sh$22.8M | 0.58% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust127.2K sh$5.8M | 0.58% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II627.4K sh$28.7M | 0.56% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds35.3K sh$1.6M | 0.56% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I32.9K sh$1.5M | 0.49% |
| RockCreek Global Equality ETFEA Series Trust10.2K sh$467.4K | 0.47% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1.1K sh$50.4K | 0.45% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST58.9K sh$2.7M | 0.44% |
| iShares ESG Optimized MSCI USA ETFiShares Trust372.6K sh$17.1M | 0.42% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust7.9K sh$360.6K | 0.40% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series28.4K sh$1.3M | 0.39% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST40.3K sh$1.8M | 0.38% |
| iShares U.S. Equity Factor ETFiShares Trust299.8K sh$13.7M | 0.38% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust134.8K sh$6.2M | 0.37% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.2K sh$1.7M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.1K sh$1.6M | 0.35% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust3.9M sh$177.9M | 0.34% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST207.2K sh$9.5M | 0.34% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust57K sh$2.6M | 0.34% |
| iShares Russell Mid-Cap Index FundBlackRock Funds189.4K sh$8.7M | 0.34% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.7M sh$78.9M | 0.33% |
| iShares Morningstar Mid-Cap ETFiShares Trust117.2K sh$5.4M | 0.32% |
| iShares MSCI USA Value Factor ETFiShares Trust625.1K sh$28.6M | 0.32% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I22.9K sh$1M | 0.31% |
| Hartford US Value ETFLattice Strategies Trust3.2K sh$148.4K | 0.30% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust50.4K sh$2.3M | 0.28% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust42.2K sh$1.9M | 0.27% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust3.9K sh$177.6K | 0.25% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.1K sh$417K | 0.24% |
| Washington Mutual Investors FundWashington Mutual Investors Fund11.3M sh$518.1M | 0.24% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust73.2K sh$3.4M | 0.24% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust37.7K sh$1.7M | 0.23% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1.9M sh$86.2M | 0.22% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS387.4K sh$17.7M | 0.22% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.4K sh$108.9K | 0.21% |
| Pacer Trendpilot 100 ETFPacer Funds Trust55.8K sh$2.6M | 0.21% |
| Fidelity Value Factor ETFFidelity Covington Trust62.2K sh$2.8M | 0.21% |
| Victory Nasdaq-100 Index FundVictory Portfolios III419.7K sh$19.2M | 0.21% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS7.4K sh$337.7K | 0.21% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS352 sh$16.1K | 0.21% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS152 sh$7K | 0.21% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV188.2K sh$8.6M | 0.21% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS648 sh$29.7K | 0.21% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC2.9K sh$133.9K | 0.20% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust790 sh$36.2K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.1M sh$187.2M | 0.19% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.1M sh$189M | 0.19% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III5.8K sh$268K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust17.5K sh$801.6K | 0.19% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO57K sh$2.6M | 0.18% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I219.3K sh$10M | 0.17% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust28.2K sh$1.3M | 0.16% |
| ULTRANASDAQ-100 PROFUNDProFunds46.5K sh$2.1M | 0.16% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)8.5K sh$387.8K | 0.16% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust39.4K sh$1.8M | 0.16% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST23.9K sh$1.1M | 0.16% |
| LARGE-CAP VALUE PROFUNDProFunds180 sh$8.2K | 0.16% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust40.1K sh$1.8M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust8.6K NC$391.9K | 0.15% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST415.2K sh$19M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust32.1K sh$1.5M | 0.14% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust10K sh$459.4K | 0.14% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust178.1K sh$8.2M | 0.14% |
| 1290 SmartBeta Equity Fund1290 Funds8.8K sh$402.3K | 0.14% |
| iShares Morningstar Value ETFiShares Trust39.9K sh$1.8M | 0.14% |
| iShares ESG MSCI KLD 400 ETFiShares Trust157.6K sh$7.2M | 0.14% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust284.2K sh$13M | 0.13% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds383.6K sh$17.6M | 0.13% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL24.4K sh$1.1M | 0.13% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO7.9K sh$360.7K | 0.13% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust345.9K sh$15.9M | 0.13% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust404.9K sh$18.6M | 0.13% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST31.6K sh$1.4M | 0.13% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO347.7K sh$15.9M | 0.13% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73.6K sh$3.4M | 0.13% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust4.7K sh$214.5K | 0.12% |
| American Mutual FundAmerican Mutual Fund3.1M sh$144M | 0.12% |
| Fidelity Dividend Growth FundFidelity Securities Fund311.8K sh$14.3M | 0.12% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust7.2K sh$329.9K | 0.12% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds114.8K sh$5.3M | 0.12% |
| NASDAQ-100 PROFUNDProFunds3.1K sh$143.6K | 0.11% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS52 sh$2.4K | 0.11% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II35.3K sh$1.6M | 0.10% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO67.5K sh$3.1M | 0.10% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.2K sh$329.5K | 0.10% |
| iShares Core Dividend ETFiShares Trust35.8K sh$1.6M | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust997 sh$45.7K | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST7.1K sh$326.3K | 0.09% |
| BlackRock Tactical Opportunities FundBlackRock Funds111.9K sh$5.1M | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust42.2K sh$1.9M | 0.09% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL320.6K sh$14.7M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC146.8K sh$6.7M | 0.08% |
| Sustainable Equity FundRUSSELL INVESTMENT CO4.6K sh$212.4K | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.2K sh$102.8K | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS59 sh$2.7K | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust204.4K sh$9.4M | 0.08% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS79 sh$3.6K | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1K sh$48.1K | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds220.8K sh$10.1M | 0.07% |
| Column Mid Cap FundTrust for Professional Managers19K sh$830.2K | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust5.8K sh$264.2K | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III5.8K sh$267.3K | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS20.8K sh$954.6K | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust141.2K sh$6.5M | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust51.7K sh$2.4M | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust299.2K sh$13.7M | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.42.7K sh$2M | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC227.3K sh$10.4M | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS51.4K sh$2.4M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.3M sh$104.7M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.21.2K sh$972K | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc210.9K sh$9.7M | 0.07% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS126 sh$5.8K | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST51.6K sh$2.4M | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST33.6K sh$1.5M | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust19.9K sh$912.3K | 0.07% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust292.4K sh$13.4M | 0.07% |
| Victory 500 Index FundVictory Portfolios III239.7K sh$11M | 0.07% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS778 sh$35.6K | 0.07% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust84.7K sh$3.9M | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4K sh$182K | 0.07% |
| Vox Populi ETFAdvisors Series Trust87 sh$4K | 0.07% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust1.1K sh$48.4K | 0.07% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust310.6K sh$14.2M | 0.07% |
| iShares Dow Jones U.S. ETFiShares Trust43.7K sh$2M | 0.07% |
| Wilmington Large-Cap Strategy FundWilmington Funds9.1K sh$417K | 0.07% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS326.8K sh$15M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3.9K sh$176.9K | 0.07% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust24.6K sh$1.1M | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds855.2K sh$39.2M | 0.07% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust556.9K sh$25.5M | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST621.9K sh$28.5M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust46.9K sh$2.1M | 0.06% |
| Wilmington Global Alpha Equities FundWilmington Funds3.4K sh$155.9K | 0.06% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds66.1K sh$3M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust29.1K sh$1.3M | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.5K sh$66.7K | 0.06% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust806 sh$36.9K | 0.06% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust7.1K sh$326.2K | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.3K sh$1.4M | 0.06% |
| ULTRABULL PROFUNDProFunds2.2K sh$101.1K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust3K sh$136.5K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust80K sh$3.7M | 0.05% |
| AMT Diversified Equity FundADVISER MANAGED TRUST4.7K sh$217.2K | 0.05% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund174.2K sh$8M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust535.4K sh$24.5M | 0.05% |
| JPMorgan Income Builder FundJPMorgan Trust I93.9K sh$4.3M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC445.2K sh$20.4M | 0.05% |
| Victory Growth & Income FundVictory Portfolios III23.9K sh$1.1M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC391.6K sh$17.9M | 0.05% |
| iShares MSCI ACWI ETFiShares Trust324.7K sh$14.9M | 0.05% |
| MidCap Value Fund IPrincipal Funds, Inc23.1K sh$1.1M | 0.04% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.5K sh$253.5K | 0.04% |
| BULL PROFUNDProFunds483 sh$22.1K | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust14.1K sh$646K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS851.9K sh$39M | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on EXC
Company overviewEverything on EXC in one place, with the price.SEC filingsWhat EXC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EXC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in EXC.LobbyingWhat EXC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on EXC's account, and who they worked for.Federal contractsWhat federal agencies pay EXC.PatentsWhat EXC is filing at the patent office.