Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,174
-$8,061 QoQ
Shares Held
1,398
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,031
of 1,279 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. EXC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,174 | 1,398 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $73,235 | 1,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,300 | 1,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $63,689 | 1,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,440 | 1,392 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,130 | 936 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,569 | 945 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $35,643 | 879 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,383 | 849 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,599 | 708 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,309 | 705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,301 | 696 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,384 | 304 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $251 | 6 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $7,840 | 173 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,572 | 117 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||