Position in EXC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$764,148
-$54,289 QoQ
Shares Held
16,391
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#566
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,366,465 across 18 Utilities - Regulated Electric names. EXC ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,930 | $2,626,956 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
29,601 | $2,402,417 | |
| 3 | SO |
Southern Co
|
18,246 | $1,746,324 | |
| 4 | PCG |
PG&E Corp
|
96,842 | $1,628,882 | |
| 5 | EIX |
Edison International
|
20,803 | $1,548,783 | |
| 6 | AEP |
American Electric Power Co Inc
|
9,647 | $1,319,806 | |
| 7 | ES |
Eversource Energy
|
13,214 | $954,975 | |
| 8 | ED |
Consolidated Edison Inc
|
7,944 | $878,844 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,148 | 16,391 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $818,437 | 16,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $820,886 | 18,832 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,138,888 | 25,303 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,077,640 | 24,819 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,142,369 | 24,791 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $911,151 | 24,207 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,078,021 | 26,585 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $899,548 | 25,991 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,001,616 | 26,660 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $812,129 | 22,622 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,105,319 | 29,249 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,398,930 | 34,338 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,273,707 | 30,406 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,347,392 | 31,168 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,182,275 | 31,561 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,251,375 | 27,612 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,325,114 | 27,821 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,921,502 | 33,267 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,638,628 | 33,898 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,280,693 | 28,903 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,228,175 | 28,079 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,210,742 | 28,677 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $816,757 | 22,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $769,930 | 21,216 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $879,760 | 23,900 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||