Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$466,200
+$333,774 QoQ
Shares Held
10,000
+229.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#683
of 1,276 holders
Holding Since
Mar 2022
14 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$107,700
PutShares
3,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $40,445,507 across 23 Utilities - Regulated Electric names. EXC ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
435,283 | $38,204,788 | |
| 2 | EXC |
Exelon Corp
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|
10,000 | $466,200 | |
| 3 | AEE |
Ameren Corp
|
2,747 | $310,520 | |
| 4 | CNP |
Centerpoint Energy Inc
|
6,412 | $282,384 | |
| 5 | EIX |
Edison International
|
2,986 | $222,307 | |
| 6 | DUK |
Duke Energy CORP
|
1,481 | $187,464 | |
| 7 | ED |
Consolidated Edison Inc
|
1,313 | $145,257 | |
| 8 | PCG |
PG&E Corp
|
8,592 | $144,517 |
All Filings in EXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,200 | 10,000 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $132,426 | 3,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,808 | 329 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $5,947 | 158 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,917 | 1,231 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,568 | 132 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $107,700 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $110,572 | 3,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,232 | 112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,688 | 336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,273 | 1,001 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $271,247 | 7,241 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $407,880 | 9,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $244,484 | 5,133 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||