Position in EXC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$156,083
-$8,035 QoQ
Shares Held
3,348
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#980
of 1,279 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $22,003,541 across 18 Utilities - Regulated Electric names. EXC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
80,865 | $10,235,891 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
117,098 | $9,503,673 | |
| 3 | NEE |
Nextera Energy Inc
|
5,363 | $470,710 | |
| 4 | ES |
Eversource Energy
|
3,875 | $280,046 | |
| 5 | ETR |
Entergy Corp /De/
|
2,400 | $275,664 | |
| 6 | D |
Dominion Energy, Inc
|
3,970 | $271,111 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
2,064 | $241,013 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,261 | $172,517 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,083 | 3,348 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $164,118 | 3,348 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $152,128 | 3,490 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $157,084 | 3,490 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $151,535 | 3,490 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $167,361 | 3,632 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $136,707 | 3,632 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $166,335 | 4,102 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $125,703 | 3,632 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $136,453 | 3,632 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $130,388 | 3,632 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $137,252 | 3,632 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $148,007 | 3,633 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $152,185 | 3,633 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $157,054 | 3,633 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $136,092 | 3,633 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $164,647 | 3,633 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $173,039 | 3,633 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,461 | 285 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $13,776 | 285 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $17,670 | 404 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $20,814 | 493 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,237 | 510 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $21,556 | 594 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $25,509 | 693 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||