Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,385,612
-$1,284,723 QoQ
Shares Held
608,872
+0.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LPL Financial LLC holds $2,404,875,693 across 38 Utilities - Regulated Electric names. EXC ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,176,321 | $366,555,694 | |
| 2 | DUK |
Duke Energy CORP
|
2,563,597 | $324,500,108 | |
| 3 | SO |
Southern Co
|
3,203,334 | $306,591,097 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,197,999 | $163,898,243 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,340,850 | $156,571,054 | |
| 6 | XEL |
Xcel Energy Inc
|
1,526,598 | $122,585,819 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,172,859 | $95,189,236 | |
| 8 | ED |
Consolidated Edison Inc
|
846,852 | $93,687,236 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,385,612 | 608,872 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,670,335 | 605,270 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,630,961 | 610,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,053,106 | 712,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,580,074 | 612,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,111,808 | 371,350 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,275,778 | 352,704 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,655,584 | 386,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,856,840 | 400,371 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,151,491 | 376,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,949,447 | 388,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,409,290 | 354,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,050,900 | 344,892 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,084,301 | 288,477 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,302,923 | 215,196 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,887,315 | 210,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,055,873 | 221,886 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,584,442 | 201,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,774,668 | 203,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,427,552 | 195,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,633,285 | 194,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,611,184 | 196,872 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,956,437 | 188,452 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,047,074 | 197,066 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,332,045 | 202,040 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,930,084 | 188,266 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||