Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,484,321
+$558,884 QoQ
Shares Held
267,789
+10.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. EXC ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,484,321 | 267,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,925,437 | 243,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,198,838 | 233,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,362,579 | 274,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,943,916 | 229,017 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,859,385 | 192,261 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,241,725 | 165,827 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,493,066 | 160,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,440,155 | 186,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,110,305 | 162,638 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,608,856 | 211,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,584,368 | 253,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,712,161 | 213,848 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,945,057 | 237,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,948,947 | 230,140 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,720,496 | 232,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,872,008 | 284,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,531,899 | 248,754 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,706,680 | 168,052 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,989,879 | 185,972 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,080,380 | 182,360 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,609,665 | 173,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,161,347 | 169,620 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,338,663 | 177,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,654,794 | 183,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,619,286 | 347,072 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||