Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$921,910
-$3,539,547 QoQ
Shares Held
19,775
-78.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#532
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. EXC ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
|
31,997 | $1,409,147 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,910 | 19,775 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,461,457 | 91,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,218,903 | 73,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,324,991 | 51,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $852,073 | 19,624 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $3,262,510 | 70,801 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,825,164 | 101,625 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,376,270 | 58,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,427,769 | 185,720 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,863,772 | 49,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,107,994 | 142,284 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,853,936 | 128,445 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,703,216 | 41,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,170,825 | 27,950 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,342,637 | 31,058 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $9,734,504 | 259,864 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,843,665 | 106,877 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,196,644 | 298,061 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,197,301 | 124,607 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,625,924 | 54,322 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,527,659 | 169,886 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,585,830 | 173,430 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,067,806 | 48,977 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,240,826 | 62,663 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $769,603 | 21,207 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $270,480 | 7,348 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||