Position in EXC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$206,668
-$108,260 QoQ
Shares Held
4,216
-58.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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, 2026Carnegie Investment Counsel holds $120,056,382 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
649,377 | $49,540,971 | |
| 2 | NEE |
Nextera Energy Inc
|
406,002 | $35,634,795 | |
| 3 | SO |
Southern Co
|
207,587 | $19,868,151 | |
| 4 | AEP |
American Electric Power Co Inc
|
51,553 | $7,052,965 | |
| 5 | DTE |
Dte Energy Co
|
11,995 | $1,827,678 | |
| 6 | DUK |
Duke Energy CORP
|
12,422 | $1,572,376 | |
| 7 | ETR |
Entergy Corp /De/
|
9,102 | $1,045,455 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
8,301 | $969,307 |
All Filings in EXC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,668 | 4,216 | Shares | Sole | 2026-05-01 | |
| 2021-03-31 | $314,928 | 7,200 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $303,983 | 7,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $257,471 | 7,200 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $261,288 | 7,200 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $265,032 | 7,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||