Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$359,393
-$16,688 QoQ
Shares Held
7,709
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#751
of 1,279 holders
Holding Since
Mar 2020
10 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, 2026NICOLET BANKSHARES INC holds $34,145,243 across 12 Utilities - Regulated Electric names. EXC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
160,285 | $18,716,477 | |
| 2 | NEE |
Nextera Energy Inc
|
49,025 | $4,302,923 | |
| 3 | LNT |
Alliant Energy Corp
|
53,715 | $4,097,917 | |
| 4 | DUK |
Duke Energy CORP
|
12,407 | $1,570,477 | |
| 5 | EVRG |
Evergy, Inc.
|
13,068 | $1,129,466 | |
| 6 | SO |
Southern Co
|
9,315 | $891,538 | |
| 7 | XEL |
Xcel Energy Inc
|
10,804 | $867,561 | |
| 8 | D |
Dominion Energy, Inc
|
11,064 | $755,559 |
All Filings in EXC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,393 | 7,709 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $376,081 | 7,672 | Shares | Sole | 2026-05-14 | |
| 2022-03-31 | $236,530 | 4,966 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $277,248 | 4,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $232,031 | 4,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $228,462 | 5,156 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $225,523 | 5,156 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $217,686 | 5,156 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $203,514 | 5,608 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $318,627 | 8,656 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||