Position in EXC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,856,733
-$243,291 QoQ
Shares Held
61,277
-3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 442 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Caprock Group, LLC holds $37,099,734 across 25 Utilities - Regulated Electric names. EXC ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
58,979 | $7,465,561 | |
| 2 | NEE |
Nextera Energy Inc
|
42,810 | $3,757,433 | |
| 3 | EXC |
Exelon Corp
This page
|
61,277 | $2,856,733 | |
| 4 | ED |
Consolidated Edison Inc
|
23,807 | $2,633,768 | |
| 5 | SO |
Southern Co
|
21,568 | $2,064,273 | |
| 6 | AEP |
American Electric Power Co Inc
|
14,774 | $2,021,230 | |
| 7 | HE |
Hawaiian Electric Industries Inc
|
130,257 | $1,762,377 | |
| 8 | ES |
Eversource Energy
|
24,030 | $1,736,648 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,733 | 61,277 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,100,024 | 63,240 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,883,957 | 66,161 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,895,358 | 64,327 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,760,791 | 59,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,781,614 | 47,333 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,600,062 | 39,459 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,130,708 | 32,670 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $978,134 | 26,035 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $748,120 | 20,839 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $482,653 | 12,772 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $364,623 | 8,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $272,075 | 6,495 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $212,864 | 4,924 | Shares | Sole | 2023-01-23 | |
| 2022-06-30 | $210,511 | 4,645 | Shares | Sole | 2022-07-26 | |
| 2020-06-30 | $202,280 | 5,574 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||