Position in EXC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,046,010
-$52,054 QoQ
Shares Held
65,337
+3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#349
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, 2026Brookstone Capital Management holds $106,991,323 across 21 Utilities - Regulated Electric names. EXC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
347,645 | $25,124,304 | |
| 2 | EIX |
Edison International
|
325,771 | $24,253,650 | |
| 3 | SO |
Southern Co
|
176,901 | $16,931,194 | |
| 4 | NEE |
Nextera Energy Inc
|
165,650 | $14,539,100 | |
| 5 | DUK |
Duke Energy CORP
|
38,750 | $4,904,975 | |
| 6 | AEP |
American Electric Power Co Inc
|
29,119 | $3,983,770 | |
| 7 | EXC |
Exelon Corp
This page
|
65,337 | $3,046,010 | |
| 8 | ED |
Consolidated Edison Inc
|
26,423 | $2,923,176 |
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,010 | 65,337 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,098,064 | 63,200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,539,422 | 58,257 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,585,869 | 57,451 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,487,401 | 57,287 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,920,135 | 63,371 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,946,891 | 51,724 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,064,319 | 50,908 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,729,427 | 49,969 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,753,993 | 46,686 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,674,124 | 46,633 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,769,025 | 46,812 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,953,890 | 47,960 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,030,492 | 48,472 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,936,876 | 44,804 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,757,585 | 46,919 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,143,500 | 47,297 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,772,836 | 37,221 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,012,705 | 34,846 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,491,820 | 30,861 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,244,669 | 28,090 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,149,531 | 26,281 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $890,292 | 21,087 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $727,930 | 20,356 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $471,045 | 12,980 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $556,899 | 15,129 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||