Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$329,603
+$4,847 QoQ
Shares Held
7,070
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#781
of 1,279 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CHICAGO TRUST Co NA holds $11,369,924 across 14 Utilities - Regulated Electric names. EXC ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
34,192 | $2,775,021 | |
| 2 | NEE |
Nextera Energy Inc
|
21,675 | $1,902,414 | |
| 3 | ED |
Consolidated Edison Inc
|
14,700 | $1,626,261 | |
| 4 | DUK |
Duke Energy CORP
|
9,865 | $1,248,711 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
7,154 | $835,372 | |
| 6 | SO |
Southern Co
|
5,478 | $524,299 | |
| 7 | DTE |
Dte Energy Co
|
3,384 | $515,619 | |
| 8 | AEE |
Ameren Corp
|
3,866 | $437,012 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,603 | 7,070 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $324,756 | 6,625 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $254,827 | 5,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,306 | 5,139 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $353,395 | 8,139 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $386,565 | 8,389 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $200,959 | 5,339 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $216,496 | 5,339 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $248,224 | 6,607 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $222,280 | 5,882 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $243,054 | 5,966 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $241,537 | 5,766 | Shares | Sole | 2023-04-11 | |
| 2022-06-30 | $355,807 | 7,851 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $351,937 | 7,389 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $403,221 | 6,981 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $299,755 | 6,201 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $274,765 | 6,201 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $200,154 | 4,576 | Shares | Sole | 2021-04-12 | |
| 2020-06-30 | $215,526 | 5,939 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||