Position in EXC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$487,365
-$4,109 QoQ
Shares Held
10,454
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#672
of 1,279 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. EXC ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
47,625 | $4,180,045 | |
| 2 | ED |
Consolidated Edison Inc
|
19,826 | $2,193,350 | |
| 3 | PCG |
PG&E Corp
|
129,071 | $2,170,974 | |
| 4 | POR |
Portland General Electric Co /Or/
|
34,426 | $1,784,299 | |
| 5 | SO |
Southern Co
|
18,110 | $1,733,308 | |
| 6 | DUK |
Duke Energy CORP
|
12,644 | $1,600,477 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,340 | $1,277,805 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
13,174 | $1,069,201 |
All Filings in EXC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,365 | 10,454 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $491,474 | 10,026 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $466,063 | 10,692 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $488,853 | 10,861 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,873,572 | 43,150 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,935,866 | 42,011 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $834,214 | 22,163 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,521,314 | 37,517 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $698,775 | 20,190 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,280,798 | 34,091 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $595,509 | 16,588 | Shares | Sole | 2024-01-08 | |
| 2023-03-31 | $292,977 | 6,994 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $630,552 | 14,586 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $389,171 | 10,389 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $206,885 | 4,565 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $456,939 | 7,911 | Shares | Sole | 2022-01-13 | |
| 2020-12-31 | $440,227 | 10,427 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $297,916 | 8,331 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $302,514 | 8,336 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $365,450 | 9,928 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||