Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,187,824
-$1,228,811 QoQ
Shares Held
154,179
-10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. EXC ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,187,824 | 154,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,416,635 | 171,698 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,520,976 | 149,598 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,161,959 | 136,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,050,223 | 116,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,776,238 | 103,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,636,719 | 70,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,066,306 | 50,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,448,947 | 41,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,226,059 | 32,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $987,285 | 27,501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $890,445 | 23,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $724,397 | 17,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $846,638 | 20,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $724,318 | 16,755 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $847,157 | 22,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,183,169 | 26,107 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,066,102 | 22,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $742,909 | 12,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $591,052 | 12,227 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $454,798 | 10,264 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $362,604 | 8,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $311,287 | 7,373 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $184,092 | 5,148 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $184,498 | 5,084 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,496 | 258 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||