Position in EXC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$401,165
-$10,161 QoQ
Shares Held
8,605
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#720
of 1,279 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verdence Capital Advisors LLC holds $18,144,685 across 11 Utilities - Regulated Electric names. EXC ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
36,180 | $3,175,518 | |
| 2 | DUK |
Duke Energy CORP
|
23,210 | $2,937,921 | |
| 3 | SO |
Southern Co
|
25,643 | $2,454,291 | |
| 4 | FE |
Firstenergy Corp
|
41,492 | $1,972,529 | |
| 5 | NGG |
National Grid PLC
|
21,124 | $1,750,545 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
14,573 | $1,701,689 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,222 | $1,261,661 | |
| 8 | PPL |
PPL Corp
|
30,169 | $1,096,643 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,165 | 8,605 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $411,326 | 8,391 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $376,356 | 8,634 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $378,129 | 8,401 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $449,310 | 10,348 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $496,143 | 10,767 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $255,801 | 6,796 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $334,456 | 8,248 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $236,109 | 6,822 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $258,519 | 6,881 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $263,434 | 7,338 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $267,855 | 7,088 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $276,176 | 6,779 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $282,673 | 6,748 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $300,102 | 6,942 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $257,687 | 6,879 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $306,045 | 6,753 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $332,457 | 6,980 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $311,673 | 5,396 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $319,285 | 6,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $230,944 | 5,212 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $227,141 | 5,193 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $214,899 | 5,090 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $202,389 | 5,577 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||