Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,595,318
+$3,149,746 QoQ
Shares Held
420,320
+25.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
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)
Derivatives in EXC
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$11,238
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $639,554,608 across 34 Utilities - Regulated Electric names. EXC ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,087,760 | $95,472,695 | |
| 2 | DUK |
Duke Energy CORP
|
701,076 | $88,742,200 | |
| 3 | SO |
Southern Co
|
819,582 | $78,442,193 | |
| 4 | AEP |
American Electric Power Co Inc
|
304,753 | $41,693,257 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
267,675 | $31,256,409 | |
| 6 | ETR |
Entergy Corp /De/
|
269,035 | $30,901,360 | |
| 7 | D |
Dominion Energy, Inc
|
358,796 | $24,502,178 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
265,237 | $21,526,634 |
All Filings in EXC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,595,318 | 420,320 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,445,572 | 335,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,804,994 | 339,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,364,806 | 319,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,152,334 | 233,817 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,325,772 | 245,785 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,970,063 | 238,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,388,500 | 231,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,977,229 | 143,809 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,097,648 | 162,301 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,607,207 | 44,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,621,644 | 42,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,723,139 | 42,296 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,849,820 | 44,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,171,140 | 50,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,324,435 | 35,356 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,238 | 300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,492,931 | 32,942 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,407,275 | 29,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,455,610 | 25,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,228,222 | 25,408 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,413,712 | 31,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,669,775 | 38,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,708,431 | 40,465 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $618,432 | 17,294 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $659,390 | 18,170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $648,078 | 17,606 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||