Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$771,840
-$326,943 QoQ
Shares Held
16,556
-26.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 1,279 holders
Holding Since
Dec 2021
16 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, 2026Integrated Wealth Concepts LLC holds $85,525,291 across 41 Utilities - Regulated Electric names. EXC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
76,958 | $10,528,623 | |
| 2 | SO |
Southern Co
|
99,526 | $9,524,116 | |
| 3 | NEE |
Nextera Energy Inc
|
83,111 | $7,294,652 | |
| 4 | DUK |
Duke Energy CORP
|
52,478 | $6,642,665 | |
| 5 | ED |
Consolidated Edison Inc
|
54,754 | $6,057,435 | |
| 6 | D |
Dominion Energy, Inc
|
83,212 | $5,682,547 | |
| 7 | EIX |
Edison International
|
75,192 | $5,598,044 | |
| 8 | ES |
Eversource Energy
|
67,933 | $4,909,517 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,840 | 16,556 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,098,783 | 22,415 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $438,681 | 9,520 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $376,964 | 10,015 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $412,474 | 10,172 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $369,773 | 10,684 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $520,043 | 13,842 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $486,839 | 13,561 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $526,074 | 13,921 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $543,430 | 13,339 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $517,844 | 12,362 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $447,733 | 10,357 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $387,561 | 10,346 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $346,652 | 7,649 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $282,017 | 5,921 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $205,914 | 3,565 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||