Heritage Trust Co

Bank

Position in EXC — Exelon Corp

CIK 1706028 OKLAHOMA CITY, OK

Position in EXC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$211,561

-$10,891 QoQ

Shares Held

4,538

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#935

of 1,279 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Heritage Trust Co holds $9,857,690 across 8 Utilities - Regulated Electric names. EXC ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	38,705	$3,397,137
2	ES	Eversource Energy	39,939	$2,886,391
3	D	Dominion Energy, Inc	16,895	$1,153,759
4	OGE	Oge Energy Corp.	20,947	$1,019,280
5	ED	Consolidated Edison Inc	4,713	$521,399
6	XEL	Xcel Energy Inc	5,157	$414,107
7	AEP	American Electric Power Co Inc	1,857	$254,056
8	EXC	Exelon Corp This page	4,538	$211,561

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,561	4,538	0.0%	Shares	Sole	2026-08-06
2026-03-31	$222,452	4,538	+0.2%	Shares	Sole	2026-05-13
2025-09-30	$203,895	4,530	0.0%	Shares	Sole	2025-11-12
2025-03-31	$208,742	4,530	-0.3%	Shares	Sole	2025-05-09
2022-06-30	$205,934	4,544	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$215,763	4,530	0.0%	Shares	Sole	2022-05-11
2021-12-31	$261,652	4,530	0.0%	Shares	Sole	2022-02-09
2021-09-30	$218,980	4,530	0.0%	Shares	Sole	2021-11-09
2021-06-30	$200,724	4,530	-59.3%	Shares	Sole	2021-08-09
2020-06-30	$403,690	11,124	+0.4%	Shares	Sole	2020-08-04
2020-03-31	$408,002	11,084	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.