Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$341,258
+$21,158 QoQ
Shares Held
7,320
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#772
of 1,279 holders
Holding Since
Dec 2021
18 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, 2026NorthRock Partners, LLC holds $9,302,638 across 11 Utilities - Regulated Electric names. EXC ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
21,955 | $2,101,313 | |
| 2 | NEE |
Nextera Energy Inc
|
15,718 | $1,379,568 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
9,116 | $1,064,475 | |
| 4 | PCG |
PG&E Corp
|
57,574 | $968,394 | |
| 5 | XEL |
Xcel Energy Inc
|
11,865 | $952,759 | |
| 6 | MGEE |
Mge Energy Inc
|
9,369 | $763,948 | |
| 7 | DUK |
Duke Energy CORP
|
5,504 | $696,696 | |
| 8 | ES |
Eversource Energy
|
5,538 | $400,231 |
All Filings in EXC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,258 | 7,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $320,100 | 6,530 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $459,732 | 10,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $395,512 | 9,109 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $403,430 | 8,755 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $307,970 | 8,182 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $399,823 | 9,860 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $352,848 | 10,195 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $362,663 | 9,653 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $292,549 | 8,149 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $226,966 | 6,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $205,166 | 5,036 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $235,002 | 5,610 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $267,247 | 6,182 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $306,123 | 8,172 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $317,738 | 7,011 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $297,354 | 6,243 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $317,506 | 5,497 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||