Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,967,959
-$911,661 QoQ
Shares Held
278,163
-1.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
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)
Derivatives in EXC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$950
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HighTower Advisors, LLC holds $988,609,128 across 33 Utilities - Regulated Electric names. EXC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,983,231 | $271,325,833 | |
| 2 | NEE |
Nextera Energy Inc
|
2,619,884 | $229,947,218 | |
| 3 | SO |
Southern Co
|
1,476,938 | $141,357,735 | |
| 4 | DUK |
Duke Energy CORP
|
718,065 | $90,892,667 | |
| 5 | D |
Dominion Energy, Inc
|
633,090 | $43,233,716 | |
| 6 | ES |
Eversource Energy
|
412,545 | $29,814,627 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
242,818 | $28,353,857 | |
| 8 | ED |
Consolidated Edison Inc
|
145,683 | $16,116,910 |
All Filings in EXC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,967,959 | 278,163 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,879,620 | 283,142 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,495,511 | 263,719 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,310,550 | 273,507 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,943,409 | 275,067 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,909,219 | 280,148 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,739,952 | 258,766 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,291,265 | 253,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $950 | 1,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,596,397 | 248,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,408,504 | 250,426 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,802,028 | 273,037 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,849,924 | 287,111 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,107,883 | 272,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,624,099 | 253,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,083,365 | 163,853 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,826,630 | 208,933 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,017,320 | 198,970 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,611,797 | 159,811 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,392,185 | 110,668 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,810,311 | 99,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,577,717 | 103,311 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,452,121 | 101,786 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,549,834 | 107,765 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,500,293 | 97,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,793,192 | 132,080 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,794,678 | 157,421 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||