Position in EXC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,035,568
+$549,195 QoQ
Shares Held
65,113
+14.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#350
of 1,279 holders
Holding Since
Sep 2021
19 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $68,737,390 across 27 Utilities - Regulated Electric names. EXC ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
113,232 | $9,938,372 | |
| 2 | DUK |
Duke Energy CORP
|
63,537 | $8,042,513 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
55,424 | $6,471,860 | |
| 4 | AEP |
American Electric Power Co Inc
|
37,113 | $5,077,429 | |
| 5 | DTE |
Dte Energy Co
|
31,523 | $4,803,159 | |
| 6 | SO |
Southern Co
|
43,388 | $4,152,665 | |
| 7 | NGG |
National Grid PLC
|
41,097 | $3,405,708 | |
| 8 | ETR |
Entergy Corp /De/
|
29,471 | $3,385,039 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,568 | 65,113 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $2,486,373 | 57,040 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,361,764 | 52,472 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,075,041 | 47,790 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,339,038 | 29,059 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $739,776 | 19,654 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $702,244 | 17,318 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $723,383 | 20,901 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $764,925 | 20,360 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $754,905 | 21,028 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $900,724 | 23,835 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $904,916 | 22,212 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $964,642 | 23,028 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $933,724 | 21,599 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $461,731 | 12,326 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $409,738 | 9,041 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $248,485 | 5,217 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $283,659 | 4,911 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $215,112 | 4,450 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||