Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,193,192
+$2,693 QoQ
Shares Held
25,594
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#487
of 1,277 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. EXC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
This page
|
25,594 | $1,193,192 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,192 | 25,594 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,190,499 | 24,286 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,057,929 | 24,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,101,799 | 24,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,021,498 | 23,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,095,505 | 23,774 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $899,370 | 23,894 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $966,752 | 23,841 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $789,108 | 22,800 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $547,094 | 14,562 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $515,416 | 14,357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $548,635 | 14,518 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $590,648 | 14,498 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $599,864 | 14,320 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $611,834 | 14,153 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $529,534 | 14,136 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $655,236 | 14,458 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $691,635 | 14,521 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $839,253 | 14,530 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $742,018 | 15,350 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $640,457 | 14,454 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $628,019 | 14,358 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $687,552 | 16,285 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $581,063 | 16,249 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $585,612 | 16,137 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $544,052 | 14,780 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||