Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,189,835
-$12,723 QoQ
Shares Held
25,522
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 1,279 holders
Holding Since
Dec 2020
20 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. EXC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in EXC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,835 | 25,522 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,202,558 | 24,532 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,168,865 | 26,815 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,417,530 | 53,711 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,209,159 | 27,848 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,298,257 | 28,174 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $375,383 | 9,973 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $366,369 | 9,035 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $1,938 | 54 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,249 | 86 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,214 | 128 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,518 | 84 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,328 | 77 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $361,076 | 9,639 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $401,580 | 8,861 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,002 | 210 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,129 | 210 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,103 | 209 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,058 | 227 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $2,236,096 | 52,963 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||