Position in EXC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,110,395
-$63,290 QoQ
Shares Held
23,818
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. EXC ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,395 | 23,818 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,173,685 | 23,943 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,040,711 | 23,875 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,148,970 | 25,527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,140,903 | 26,276 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,197,296 | 25,983 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $958,464 | 25,464 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,048,258 | 25,851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $867,534 | 25,066 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $925,837 | 24,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $826,274 | 23,016 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $854,129 | 22,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $803,637 | 19,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $787,196 | 18,792 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $761,755 | 17,621 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $636,932 | 17,003 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $829,220 | 18,297 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $866,389 | 18,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,071,332 | 18,548 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,089,148 | 22,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,009,604 | 22,785 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,014,068 | 23,184 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $701,822 | 16,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $617,753 | 17,275 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $537,673 | 14,816 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $677,783 | 18,413 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||