Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,257,665
-$65,989 QoQ
Shares Held
69,877
+3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. EXC ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,665 | 69,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,323,654 | 67,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,705,021 | 62,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,592,485 | 57,598 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,601,335 | 59,911 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,901,841 | 62,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,880,155 | 49,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,868,584 | 46,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,530,211 | 44,213 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,730,060 | 46,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,293,250 | 91,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,432,427 | 90,829 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,598,401 | 88,326 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,659,803 | 87,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,480,793 | 80,518 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,975,035 | 79,419 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,532,920 | 77,955 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,436,933 | 72,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,086,580 | 36,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,640,997 | 33,947 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,606,771 | 36,262 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,462,010 | 33,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,190,434 | 28,196 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $961,371 | 26,884 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $969,380 | 26,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,332,396 | 63,363 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||