Summit Trail Advisors, LLC

Position in EXC — Exelon Corp

CIK 1698478 NEW YORK, NY

Position in EXC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,516,967

+$11,751 QoQ

Shares Held

53,989

+5.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#376

of 1,279 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. EXC ranks #11 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	76,894	$6,748,986
2	ED	Consolidated Edison Inc	51,553	$5,703,308
3	DUK	Duke Energy CORP	35,653	$4,512,956
4	SO	Southern Co	41,242	$3,947,271
5	XEL	Xcel Energy Inc	46,294	$3,717,408
6	AEP	American Electric Power Co Inc	27,143	$3,713,433
7	PEG	Public Service Enterprise Group Inc	40,302	$3,270,910
8	ES	Eversource Energy	38,822	$2,805,665

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,516,967	53,989	+5.6%	Shares	Sole	2026-08-11
2026-03-31	$2,505,216	51,106	+32.0%	Shares	Sole	2026-05-12
2025-12-31	$1,687,674	38,717	-17.8%	Shares	Sole	2026-02-17
2025-09-30	$2,119,340	47,086	+50.3%	Shares	Sole	2025-11-14
2025-06-30	$1,360,218	31,327	+8.9%	Shares	Sole	2025-08-14
2025-03-31	$1,325,030	28,755	+55.6%	Shares	Sole	2025-04-28
2024-12-31	$695,737	18,484	+23.9%	Shares	Sole	2025-01-29
2024-09-30	$604,884	14,917	-5.4%	Shares	Sole	2024-11-12
2024-06-30	$546,007	15,776	+147.5%	Shares	Sole	2024-08-13
2024-03-31	$239,471	6,374	-21.1%	Shares	Sole	2024-04-23
2023-09-30	$305,229	8,077	+6.2%	Shares	Sole	2023-10-30
2023-06-30	$309,990	7,609	+29.2%	Shares	Sole	2023-07-25
2023-03-31	$246,648	5,888	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.