Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,712,211
+$25,924 QoQ
Shares Held
36,727
+6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#420
of 1,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $21,640,603 across 20 Utilities - Regulated Electric names. EXC ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
73,454 | $6,447,057 | |
| 2 | DUK |
Duke Energy CORP
|
36,950 | $4,677,130 | |
| 3 | AEP |
American Electric Power Co Inc
|
20,967 | $2,868,495 | |
| 4 | ETR |
Entergy Corp /De/
|
21,508 | $2,470,408 | |
| 5 | EXC |
Exelon Corp
This page
|
36,727 | $1,712,211 | |
| 6 | D |
Dominion Energy, Inc
|
18,537 | $1,265,891 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
6,246 | $729,345 | |
| 8 | SO |
Southern Co
|
3,971 | $380,064 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,211 | 36,727 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,686,287 | 34,400 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,511,613 | 34,678 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,555,140 | 34,551 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,494,558 | 34,421 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,671,182 | 36,267 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,333,998 | 35,441 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,508,499 | 37,201 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,233,049 | 35,627 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,343,240 | 35,753 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,363,266 | 37,974 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,445,164 | 38,242 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,579,896 | 38,780 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,526,178 | 36,433 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,610,101 | 37,245 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,415,688 | 37,792 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,679,558 | 37,060 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,722,347 | 36,161 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,052,213 | 35,530 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,710,896 | 35,393 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,566,493 | 35,353 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,439,877 | 32,919 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,392,118 | 32,973 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,174,178 | 32,835 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,195,611 | 32,946 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,265,088 | 34,368 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||