Position in EXC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$462,936
-$21,479 QoQ
Shares Held
9,930
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#687
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $12,199,530 across 15 Utilities - Regulated Electric names. EXC ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,458 | $1,795,598 | |
| 2 | EIX |
Edison International
|
18,070 | $1,345,311 | |
| 3 | TXNM |
Txnm Energy Inc
|
21,338 | $1,211,571 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,763 | $1,198,865 | |
| 5 | OGE |
Oge Energy Corp.
|
20,781 | $1,011,203 | |
| 6 | CNP |
Centerpoint Energy Inc
|
22,950 | $1,010,717 | |
| 7 | DUK |
Duke Energy CORP
|
6,112 | $773,656 | |
| 8 | EVRG |
Evergy, Inc.
|
8,935 | $772,251 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,936 | 9,930 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $484,415 | 9,882 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $425,655 | 9,765 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $641,571 | 14,254 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $615,825 | 14,183 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $643,183 | 13,958 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $584,021 | 15,516 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $661,370 | 16,310 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $548,567 | 15,850 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $564,526 | 15,026 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $491,578 | 13,693 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $960,584 | 25,419 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $898,112 | 22,045 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $913,745 | 21,813 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $944,055 | 21,838 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $787,108 | 21,012 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $952,263 | 21,012 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $1,153,741 | 24,223 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $1,580,602 | 27,365 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $5,144,920 | 106,432 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $4,805,294 | 108,447 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,747,409 | 108,537 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $4,585,805 | 108,617 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $3,877,166 | 108,422 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $3,882,928 | 106,997 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $3,954,100 | 107,419 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||