Position in EXC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$188,432
-$39,194 QoQ
Shares Held
3,844
-26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Parkside Financial Bank & Trust holds $8,128,910 across 33 Utilities - Regulated Electric names. EXC ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,226 | $3,086,030 | |
| 2 | AEE |
Ameren Corp
|
8,708 | $957,182 | |
| 3 | DUK |
Duke Energy CORP
|
6,063 | $793,888 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,081 | $534,937 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,700 | $312,578 | |
| 6 | ETR |
Entergy Corp /De/
|
2,354 | $264,494 | |
| 7 | SO |
Southern Co
|
2,708 | $261,375 | |
| 8 | CNP |
Centerpoint Energy Inc
|
4,876 | $210,447 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,432 | 3,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $227,626 | 5,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,020 | 4,555 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $193,565 | 4,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $203,442 | 4,415 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $164,373 | 4,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $169,742 | 4,186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $153,979 | 4,449 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $169,553 | 4,513 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $168,621 | 4,697 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $176,705 | 4,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $181,781 | 4,462 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $188,001 | 4,488 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $198,813 | 4,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $188,198 | 5,024 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $244,138 | 5,387 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $265,727 | 5,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $354,530 | 6,138 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $43,119 | 892 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $41,341 | 933 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,485 | 857 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $42,726 | 1,012 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,466 | 824 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $30,193 | 832 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $27,533 | 748 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||