Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,113,268
+$2,543,548 QoQ
Shares Held
581,581
+16.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#133
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 Jun 30, 2020CallValue
$36,290
CallShares
1,402
PutValue
$0
PutShares
0
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, 2026AE Wealth Management LLC holds $414,672,322 across 27 Utilities - Regulated Electric names. EXC ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
371,977 | $50,890,137 | |
| 2 | D |
Dominion Energy, Inc
|
472,104 | $32,239,945 | |
| 3 | ES |
Eversource Energy
|
443,297 | $32,037,042 | |
| 4 | CMS |
Cms Energy Corp
|
400,653 | $30,649,933 | |
| 5 | EIX |
Edison International
|
389,463 | $28,995,491 | |
| 6 | EXC |
Exelon Corp
This page
|
581,581 | $27,113,268 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
230,106 | $26,869,439 | |
| 8 | LNT |
Alliant Energy Corp
|
340,356 | $25,965,730 |
All Filings in EXC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,113,268 | 581,581 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $24,569,720 | 501,219 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,408,899 | 422,320 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $43,068,017 | 956,855 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $39,636,273 | 912,858 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $27,521,678 | 597,259 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $22,693,367 | 602,906 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,069,859 | 568,924 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,771,314 | 542,367 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $29,140,520 | 775,633 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,191,557 | 757,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,035,269 | 688,946 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $27,016,445 | 663,143 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $23,867,120 | 569,757 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $21,007,013 | 485,936 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,328,198 | 329,103 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,728,300 | 214,658 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,334,115 | 153,981 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,552,816 | 113,449 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,729,873 | 97,846 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,798,968 | 85,736 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,708,994 | 61,934 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,311,881 | 54,758 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,225,386 | 34,267 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,104,125 | 30,425 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $36,290 | 1,000 | Call | Sole | 2020-08-05 | |
| 2020-03-31 | $2,116,615 | 57,501 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||