Position in EXC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,822,141
-$1,036,860 QoQ
Shares Held
60,535
-23.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#358
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, 2026Private Advisor Group, LLC holds $99,494,944 across 28 Utilities - Regulated Electric names. EXC ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
247,270 | $21,702,887 | |
| 2 | DUK |
Duke Energy CORP
|
75,287 | $9,529,828 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,832 | $9,006,475 | |
| 4 | SO |
Southern Co
|
86,588 | $8,287,337 | |
| 5 | D |
Dominion Energy, Inc
|
95,883 | $6,547,850 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
74,794 | $6,070,281 | |
| 7 | ED |
Consolidated Edison Inc
|
42,998 | $4,756,868 | |
| 8 | XEL |
Xcel Energy Inc
|
57,252 | $4,597,335 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,141 | 60,535 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,859,001 | 78,723 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,668,970 | 84,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,521,762 | 78,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,499,174 | 80,589 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,397,939 | 73,740 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,430,076 | 64,561 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,338,153 | 57,661 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,917,047 | 55,390 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,079,762 | 55,357 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,949,621 | 54,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,959,334 | 78,310 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,568,371 | 63,043 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,668,099 | 63,693 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,979,930 | 68,932 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,593,692 | 69,239 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,577,243 | 78,933 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,762,388 | 78,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,062,724 | 70,338 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,877,020 | 100,890 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,722,011 | 61,431 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,706,501 | 61,877 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,044,228 | 72,104 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,040,571 | 57,063 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,076,808 | 57,228 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,080,063 | 56,508 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||