Position in EXC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$909,183
+$198,639 QoQ
Shares Held
19,502
+34.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#534
of 1,279 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $76,403,845 across 18 Utilities - Regulated Electric names. EXC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
214,338 | $20,514,289 | |
| 2 | DUK |
Duke Energy CORP
|
131,791 | $16,682,104 | |
| 3 | EIX |
Edison International
|
77,835 | $5,794,815 | |
| 4 | ETR |
Entergy Corp /De/
|
50,406 | $5,789,633 | |
| 5 | POR |
Portland General Electric Co /Or/
|
100,356 | $5,201,451 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
48,259 | $5,163,713 | |
| 7 | ES |
Eversource Energy
|
64,962 | $4,694,803 | |
| 8 | NEE |
Nextera Energy Inc
|
49,310 | $4,327,938 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,183 | 19,502 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $710,544 | 14,495 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,656,243 | 60,937 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,605,448 | 57,886 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $583,651 | 13,442 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $557,798 | 12,105 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $440,011 | 11,690 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $577,634 | 14,245 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $575,534 | 15,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,808,553 | 133,943 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,029,962 | 133,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,192,801 | 127,462 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,906,910 | 117,138 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,873,274 | 112,729 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,986,230 | 106,413 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,472,222 | 98,681 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,369,290 | 91,734 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,984,689 | 86,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,151,582 | 85,883 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,507,496 | 79,158 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,106,372 | 71,019 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,718,459 | 64,388 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $2,470,549 | 69,087 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,375,765 | 65,466 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,500,472 | 122,262 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||