Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,168,887
-$2,115,433 QoQ
Shares Held
368,273
-6.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. EXC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,168,887 | 368,273 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,284,320 | 393,397 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,526,358 | 447,955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,430,971 | 476,138 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,209,323 | 488,469 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,760,145 | 450,524 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,897,252 | 369,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,554,777 | 383,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,661,986 | 394,741 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,032,959 | 400,132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,715,266 | 409,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,997,961 | 926,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,992,221 | 1,006,191 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,134,847 | 1,005,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,703,495 | 478,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,841,732 | 369,507 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,306,376 | 337,740 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,524,364 | 241,956 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,595,957 | 218,074 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,242,410 | 191,196 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,776,107 | 175,493 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,286,474 | 166,586 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,843,603 | 162,094 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,165,957 | 144,462 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,418,914 | 176,878 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,886,023 | 187,069 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||