Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,258,926
-$338,880 QoQ
Shares Held
27,004
-17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#478
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allworth Financial LP holds $139,569,059 across 39 Utilities - Regulated Electric names. EXC ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
492,457 | $43,222,950 | |
| 2 | DUK |
Duke Energy CORP
|
179,929 | $22,775,412 | |
| 3 | XEL |
Xcel Energy Inc
|
217,555 | $17,469,666 | |
| 4 | SO |
Southern Co
|
171,520 | $16,416,179 | |
| 5 | PCG |
PG&E Corp
|
347,307 | $5,841,703 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
46,051 | $5,377,375 | |
| 7 | AEE |
Ameren Corp
|
41,002 | $4,634,866 | |
| 8 | AEP |
American Electric Power Co Inc
|
29,187 | $3,993,073 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,926 | 27,004 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,597,806 | 32,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,276,053 | 29,274 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,177,776 | 26,167 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,106,298 | 25,479 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,069,931 | 23,219 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $859,471 | 22,834 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $843,480 | 20,801 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $709,158 | 20,490 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $805,838 | 21,449 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $895,346 | 24,940 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $690,687 | 18,277 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $726,149 | 17,824 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $747,820 | 17,852 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $757,735 | 17,528 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $501,102 | 13,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,381 | 5,613 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $265,394 | 5,572 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $317,622 | 5,499 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $238,509 | 4,934 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $29,820 | 673 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,227 | 371 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $16,803 | 398 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,984 | 447 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $22,536 | 621 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $26,908 | 731 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||