Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$582,983
+$93,764 QoQ
Shares Held
12,505
+25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#621
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, 2026Segment Wealth Management, LLC holds $8,257,605 across 11 Utilities - Regulated Electric names. EXC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,647 | $1,899,957 | |
| 2 | DUK |
Duke Energy CORP
|
11,622 | $1,471,112 | |
| 3 | ETR |
Entergy Corp /De/
|
8,134 | $934,271 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,401 | $630,674 | |
| 5 | XEL |
Xcel Energy Inc
|
7,280 | $584,584 | |
| 6 | EXC |
Exelon Corp
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|
12,505 | $582,983 | |
| 7 | CMS |
Cms Energy Corp
|
7,433 | $568,624 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
5,906 | $479,330 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,983 | 12,505 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $489,219 | 9,980 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $479,054 | 10,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $481,877 | 10,706 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $447,877 | 10,315 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $376,565 | 8,172 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $268,185 | 7,125 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $267,427 | 6,595 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $214,270 | 6,191 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $232,595 | 6,191 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $222,256 | 6,191 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $233,957 | 6,191 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $252,221 | 6,191 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $259,340 | 6,191 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $286,658 | 6,631 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $268,251 | 7,161 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $326,077 | 7,195 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $351,271 | 7,375 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $425,980 | 7,375 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $324,844 | 6,720 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $355,366 | 8,020 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $350,794 | 8,020 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $275,611 | 6,528 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $244,169 | 6,828 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $247,788 | 6,828 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $257,044 | 6,983 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||