Position in EXC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,470,627
-$44,581 QoQ
Shares Held
31,545
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#443
of 1,279 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $45,533,102 across 27 Utilities - Regulated Electric names. EXC ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
88,052 | $10,113,652 | |
| 2 | DUK |
Duke Energy CORP
|
50,400 | $6,379,632 | |
| 3 | PCG |
PG&E Corp
|
177,262 | $2,981,546 | |
| 4 | ES |
Eversource Energy
|
38,773 | $2,802,124 | |
| 5 | EIX |
Edison International
|
31,927 | $2,376,965 | |
| 6 | NEE |
Nextera Energy Inc
|
26,700 | $2,343,459 | |
| 7 | ED |
Consolidated Edison Inc
|
16,468 | $1,821,854 | |
| 8 | SO |
Southern Co
|
16,833 | $1,611,086 |
All Filings in EXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,627 | 31,545 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,515,208 | 30,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,137,481 | 26,095 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,124,754 | 24,989 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $984,809 | 22,681 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,027,307 | 22,294 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $759,612 | 20,181 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $715,302 | 17,640 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $538,531 | 15,560 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $400,608 | 10,663 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $381,114 | 10,616 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $395,132 | 10,456 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $423,736 | 10,401 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $448,725 | 10,712 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $450,759 | 10,427 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $320,058 | 8,544 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $223,472 | 4,931 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $241,912 | 5,079 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $288,164 | 4,989 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $228,213 | 4,721 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $207,504 | 4,683 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $196,305 | 4,488 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||