Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,226,432
-$508,336 QoQ
Shares Held
26,307
-25.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 1,279 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $226,590,458 across 17 Utilities - Regulated Electric names. EXC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
886,332 | $112,191,902 | |
| 2 | NEE |
Nextera Energy Inc
|
715,249 | $62,777,401 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
251,089 | $20,378,383 | |
| 4 | POR |
Portland General Electric Co /Or/
|
149,638 | $7,755,736 | |
| 5 | AEE |
Ameren Corp
|
46,500 | $5,256,360 | |
| 6 | EVRG |
Evergy, Inc.
|
39,695 | $3,430,838 | |
| 7 | SO |
Southern Co
|
32,151 | $3,077,171 | |
| 8 | TXNM |
Txnm Energy Inc
|
41,484 | $2,355,461 |
All Filings in EXC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,432 | 26,307 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,734,768 | 35,389 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,302,599 | 29,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $965,599 | 21,453 | Shares | Other | 2025-11-03 | |
| 2023-06-30 | $512,183 | 12,572 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $552,654 | 13,193 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,701,871 | 85,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,669,469 | 97,957 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,330,569 | 139,686 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,744,360 | 141,599 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,052,093 | 122,093 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,131,705 | 64,785 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,893,358 | 65,298 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,858,191 | 65,345 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||