Position in EXC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,481,709
+$438,657 QoQ
Shares Held
310,633
+8.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#185
of 1,277 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
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, 2026FIRST CITIZENS BANK & TRUST CO holds $86,323,908 across 18 Utilities - Regulated Electric names. EXC ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
171,548 | $21,714,544 | |
| 2 | EVRG |
Evergy, Inc.
|
188,646 | $16,304,673 | |
| 3 | FE |
Firstenergy Corp
|
338,879 | $16,110,307 | |
| 4 | EXC |
Exelon Corp
This page
|
310,633 | $14,481,709 | |
| 5 | SO |
Southern Co
|
51,279 | $4,907,912 | |
| 6 | NEE |
Nextera Energy Inc
|
47,088 | $4,132,913 | |
| 7 | EIX |
Edison International
|
35,072 | $2,611,110 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
18,358 | $1,314,799 |
All Filings in EXC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,481,709 | 310,633 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,043,052 | 286,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,312,082 | 282,452 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,875,315 | 241,620 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||