Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,805,358
-$1,125,114 QoQ
Shares Held
60,175
-25.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 1,279 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $332,714,994 across 32 Utilities - Regulated Electric names. EXC ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,067,217 | $102,143,339 | |
| 2 | ETR |
Entergy Corp /De/
|
532,196 | $61,128,032 | |
| 3 | NEE |
Nextera Energy Inc
|
443,671 | $38,941,003 | |
| 4 | DUK |
Duke Energy CORP
|
230,694 | $29,201,246 | |
| 5 | AEP |
American Electric Power Co Inc
|
101,934 | $13,945,590 | |
| 6 | DTE |
Dte Energy Co
|
76,722 | $11,690,131 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
90,473 | $10,564,532 | |
| 8 | PCG |
PG&E Corp
|
535,419 | $9,005,747 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,358 | 60,175 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,930,472 | 80,181 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,503,677 | 80,378 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,231,763 | 71,801 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,228,401 | 51,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,753,464 | 59,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,470,481 | 39,067 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,260,415 | 31,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,095,544 | 31,654 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,172,146 | 31,199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,051,977 | 29,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $669,638 | 17,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $798,666 | 19,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $771,236 | 18,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $785,186 | 18,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $564,072 | 15,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $763,234 | 16,841 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $654,912 | 13,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $502,569 | 8,701 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $283,451 | 6,397 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $367,284 | 8,397 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $350,721 | 8,307 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $287,438 | 8,038 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $293,405 | 8,085 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $513,942 | 13,962 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||