Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$802,563
-$40,826 QoQ
Shares Held
17,215
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#550
of 1,276 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $4,063,013 across 18 Utilities - Regulated Electric names. EXC ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,753 | $1,821,490 | |
| 2 | EXC |
Exelon Corp
This page
|
17,215 | $802,563 | |
| 3 | DUK |
Duke Energy CORP
|
5,196 | $657,709 | |
| 4 | D |
Dominion Energy, Inc
|
2,200 | $150,238 | |
| 5 | XEL |
Xcel Energy Inc
|
1,848 | $148,394 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,512 | $108,289 | |
| 7 | CMS |
Cms Energy Corp
|
1,408 | $107,712 | |
| 8 | AEP |
American Electric Power Co Inc
|
312 | $42,684 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,563 | 17,215 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $843,389 | 17,205 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $750,053 | 17,207 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $781,643 | 17,366 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $757,809 | 17,453 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $467,481 | 10,145 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $386,374 | 10,265 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $416,083 | 10,261 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $349,803 | 10,107 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $410,377 | 10,923 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $391,992 | 10,919 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $418,146 | 11,065 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $450,625 | 11,061 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $463,219 | 11,058 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $477,864 | 11,054 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $413,970 | 11,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $530,334 | 11,702 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $345,174 | 7,247 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $494,021 | 8,553 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $412,726 | 8,538 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $659,555 | 14,885 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $650,326 | 14,868 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $626,966 | 14,850 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $465,201 | 13,009 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $471,335 | 12,988 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||