Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,283,579
+$1,402,332 QoQ
Shares Held
220,583
+21.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#222
of 1,277 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,249,756 across 22 Utilities - Regulated Electric names. EXC ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,249 | $26,001,774 | |
| 2 | PPL |
PPL Corp
|
295,058 | $10,725,358 | |
| 3 | EXC |
Exelon Corp
This page
|
220,583 | $10,283,579 | |
| 4 | ED |
Consolidated Edison Inc
|
77,546 | $8,578,913 | |
| 5 | XEL |
Xcel Energy Inc
|
87,465 | $7,023,439 | |
| 6 | ES |
Eversource Energy
|
84,891 | $6,135,072 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,059 | $2,225,519 | |
| 8 | DUK |
Duke Energy CORP
|
17,146 | $2,170,340 |
All Filings in EXC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,283,579 | 220,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,881,247 | 181,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,807,136 | 270,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,247,941 | 272,116 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $11,805,550 | 271,892 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,663,303 | 36,096 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,000 | 7,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,256,285 | 80,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,280,867 | 65,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,046,851 | 54,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,968,325 | 54,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,330,093 | 61,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,967 | 28,497 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $224,152 | 4,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $517,071 | 10,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $724,368 | 12,541 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $594,581 | 12,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,561 | 9,875 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $221,823 | 5,254 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $246,736 | 6,799 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||