Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,710
-$24,417 QoQ
Shares Held
8,724
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#715
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026Dorsey & Whitney Trust CO LLC holds $31,353,970 across 16 Utilities - Regulated Electric names. EXC ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
150,025 | $11,445,404 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
71,275 | $8,322,777 | |
| 3 | NEE |
Nextera Energy Inc
|
36,660 | $3,217,638 | |
| 4 | IDA |
Idacorp Inc
|
11,901 | $1,800,620 | |
| 5 | XEL |
Xcel Energy Inc
|
17,596 | $1,412,957 | |
| 6 | D |
Dominion Energy, Inc
|
12,672 | $865,368 | |
| 7 | DUK |
Duke Energy CORP
|
6,475 | $819,601 | |
| 8 | SO |
Southern Co
|
6,549 | $626,802 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,710 | 8,724 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $431,127 | 8,795 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $353,338 | 8,106 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $360,483 | 8,009 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $348,095 | 8,017 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $326,659 | 7,089 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $229,828 | 6,106 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $244,799 | 6,037 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $222,264 | 6,422 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $225,457 | 6,001 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $200,357 | 5,581 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $240,532 | 6,365 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $325,959 | 8,001 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $681,423 | 16,267 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $688,523 | 15,927 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $607,075 | 16,206 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $331,514 | 7,315 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $351,889 | 7,388 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $406,686 | 7,041 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $321,217 | 6,645 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $294,439 | 6,645 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $284,484 | 6,504 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $307,612 | 7,286 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $232,544 | 6,503 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $324,939 | 8,954 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $337,769 | 9,176 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||