Position in EXC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,219,250
+$1,225,028 QoQ
Shares Held
47,603
+134.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#30
of 189 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. EXC ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
This page
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in EXC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,250 | 47,603 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $994,222 | 20,282 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $762,256 | 17,487 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $812,430 | 18,050 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $715,214 | 16,472 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $810,546 | 17,590 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $587,635 | 15,612 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $564,536 | 13,922 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $471,975 | 13,637 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $519,892 | 13,838 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $215,686 | 6,008 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $213,150 | 5,232 | Shares | Other | 2023-07-26 | |
| 2022-12-31 | $222,028 | 5,136 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $202,357 | 5,402 | Shares | Other | 2022-10-26 | |
| 2021-12-31 | $146,747 | 3,562 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $148,069 | 4,917 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $146,507 | 5,744 | Shares | Other | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||