Position in EXC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$57,015
-$25,485 QoQ
Shares Held
1,223
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,040
of 1,279 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $549,872 across 7 Utilities - Regulated Electric names. EXC ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,870 | $164,129 | |
| 2 | AEP |
American Electric Power Co Inc
|
664 | $90,841 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
935 | $75,884 | |
| 4 | DUK |
Duke Energy CORP
|
468 | $59,239 | |
| 5 | EXC |
Exelon Corp
This page
|
1,223 | $57,015 | |
| 6 | ED |
Consolidated Edison Inc
|
468 | $51,774 | |
| 7 | XEL |
Xcel Energy Inc
|
635 | $50,990 |
All Filings in EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,015 | 1,223 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $82,500 | 1,683 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $102,697 | 2,356 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $120,401 | 2,675 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $105,640 | 2,433 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $132,709 | 2,880 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $165,765 | 4,404 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $64,798 | 1,598 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $33,848 | 978 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $35,541 | 946 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $33,566 | 935 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,813 | 736 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $22,325 | 548 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $24,882 | 594 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $33,546 | 776 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $29,668 | 792 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $35,485 | 783 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $32,150 | 675 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $31,248 | 541 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $28,375 | 587 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $26,541 | 599 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $25,281 | 578 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $29,047 | 688 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||