Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,761,955
+$231,503 QoQ
Shares Held
37,794
+21.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 1%
None 80%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. EXC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,955 | 37,794 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,530,452 | 31,221 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $905,625 | 20,776 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $705,981 | 15,685 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $610,310 | 14,056 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $574,386 | 12,465 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $466,848 | 12,403 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $499,535 | 12,319 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $366,726 | 10,596 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $377,089 | 10,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $326,977 | 9,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $347,592 | 9,198 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $367,108 | 9,011 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $388,948 | 9,285 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $393,003 | 9,091 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $331,558 | 8,851 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $394,374 | 8,702 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $417,857 | 8,773 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $528,042 | 9,142 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $396,871 | 8,210 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $361,836 | 8,166 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $357,399 | 8,171 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $417,682 | 9,893 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $407,163 | 11,386 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $415,557 | 11,451 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $386,358 | 10,496 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||