Position in EXC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,163,215
-$206,746 QoQ
Shares Held
24,951
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#492
of 1,279 holders
Holding Since
Mar 2020
24 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, 2026CHOREO, LLC holds $55,129,983 across 30 Utilities - Regulated Electric names. EXC ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
109,444 | $9,605,899 | |
| 2 | DUK |
Duke Energy CORP
|
52,131 | $6,598,741 | |
| 3 | SO |
Southern Co
|
54,018 | $5,170,062 | |
| 4 | LNT |
Alliant Energy Corp
|
56,581 | $4,316,564 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
47,429 | $3,849,337 | |
| 6 | AEP |
American Electric Power Co Inc
|
21,286 | $2,912,137 | |
| 7 | D |
Dominion Energy, Inc
|
34,244 | $2,338,522 | |
| 8 | NGG |
National Grid PLC
|
26,727 | $2,214,866 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,215 | 24,951 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,369,961 | 27,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,200,468 | 27,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,189,839 | 26,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $966,919 | 22,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $986,711 | 21,413 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $691,032 | 18,359 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,648,563 | 65,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $860,889 | 24,874 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $214,562 | 5,711 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $201,040 | 5,600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $211,132 | 5,587 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $224,314 | 5,506 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $228,342 | 5,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,988 | 4,950 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $217,335 | 4,563 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $345,866 | 5,988 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $289,459 | 5,988 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $278,621 | 6,288 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $279,017 | 6,379 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $265,479 | 6,288 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $224,858 | 6,288 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $222,712 | 6,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $240,627 | 6,537 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||