Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,704,892
-$121,012 QoQ
Shares Held
58,020
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#365
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, 2026Crossmark Global Holdings, Inc. holds $105,417,113 across 33 Utilities - Regulated Electric names. EXC ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
302,533 | $28,955,433 | |
| 2 | NGG |
National Grid PLC
|
133,089 | $11,029,085 | |
| 3 | NEE |
Nextera Energy Inc
|
120,103 | $10,541,440 | |
| 4 | CIG |
Energy Co Of Minas Gerais
|
4,027,980 | $8,458,758 | |
| 5 | DUK |
Duke Energy CORP
|
56,438 | $7,143,922 | |
| 6 | ED |
Consolidated Edison Inc
|
28,421 | $3,144,215 | |
| 7 | FTS |
Fortis Inc.
|
53,607 | $3,067,928 | |
| 8 | AEP |
American Electric Power Co Inc
|
22,324 | $3,054,146 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,892 | 58,020 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,825,904 | 57,648 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,539,422 | 58,257 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,285,427 | 50,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,550,621 | 58,743 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,762,035 | 59,940 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,266,454 | 60,214 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,122,142 | 52,334 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,739,948 | 50,273 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,911,034 | 50,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,831,225 | 218,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,247,176 | 218,237 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,740,603 | 214,546 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,330,035 | 198,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,425,872 | 194,908 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,799,583 | 208,211 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,059,013 | 199,890 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,063,884 | 211,293 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,322,349 | 196,024 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $12,127,195 | 250,873 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $11,290,560 | 254,808 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,254,322 | 234,438 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,074,866 | 238,628 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $8,811,900 | 246,418 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $10,121,663 | 278,910 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,530,146 | 286,067 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||