Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,776
-$486,561 QoQ
Shares Held
29,060
-22.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#461
of 1,279 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. EXC ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,776 | 29,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,841,337 | 37,563 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,341,176 | 30,768 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,692,916 | 37,612 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,325,829 | 30,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $900,264 | 19,537 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $694,307 | 18,446 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $640,771 | 15,802 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $377,491 | 10,907 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $432,505 | 11,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $372,929 | 10,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $508,993 | 13,469 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $444,351 | 10,907 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $443,279 | 10,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $433,553 | 10,029 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $514,155 | 11,345 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $486,588 | 10,216 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $581,874 | 10,074 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $296,807 | 6,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $210,295 | 4,746 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $316,284 | 7,231 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $259,230 | 6,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,019 | 5,901 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $215,671 | 5,943 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||