Position in EXC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$887,271
-$41,461 QoQ
Shares Held
19,032
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#539
of 1,276 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. EXC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
This page
|
19,032 | $887,271 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,271 | 19,032 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $928,732 | 18,946 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $824,286 | 18,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $823,908 | 18,305 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $882,294 | 20,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $757,555 | 16,440 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $613,795 | 16,307 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $653,584 | 16,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $510,670 | 14,755 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $491,302 | 13,077 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $461,422 | 12,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,232 | 12,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $513,568 | 12,606 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $525,970 | 12,556 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $540,677 | 12,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $414,157 | 11,056 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $499,834 | 11,029 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $523,739 | 10,996 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $633,223 | 10,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $528,452 | 10,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,527 | 8,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $356,131 | 8,142 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $338,477 | 8,017 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $289,620 | 8,099 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $285,312 | 7,862 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $263,707 | 7,164 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||