Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,216,966
+$142,636 QoQ
Shares Held
47,554
+12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#386
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MAI Capital Management holds $87,656,003 across 28 Utilities - Regulated Electric names. EXC ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
242,161 | $23,177,228 | |
| 2 | NEE |
Nextera Energy Inc
|
234,271 | $20,561,965 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,868 | $9,011,400 | |
| 4 | DUK |
Duke Energy CORP
|
47,112 | $5,963,436 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
38,528 | $3,126,931 | |
| 6 | D |
Dominion Energy, Inc
|
45,400 | $3,100,365 | |
| 7 | PCG |
PG&E Corp
|
175,129 | $2,945,669 | |
| 8 | ED |
Consolidated Edison Inc
|
21,120 | $2,336,505 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,966 | 47,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,074,330 | 42,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,784,007 | 40,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,816,693 | 40,362 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,675,013 | 38,577 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,728,184 | 37,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,419,818 | 37,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,199,185 | 29,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,067,060 | 30,831 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,378,217 | 36,684 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,175,509 | 32,744 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,189,213 | 31,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,177,060 | 28,892 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,243,001 | 29,673 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,260,716 | 29,163 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $598,910 | 15,988 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $666,385 | 14,704 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $694,159 | 14,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $839,715 | 14,538 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $557,795 | 11,539 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $410,001 | 9,253 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $420,735 | 9,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $465,897 | 11,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,307 | 12,201 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $844,506 | 23,271 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,023,118 | 54,961 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||