Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,730,953
-$443,721 QoQ
Shares Held
37,129
-16.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 1,279 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026IEQ CAPITAL, LLC holds $285,890,957 across 27 Utilities - Regulated Electric names. EXC ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,106,048 | $82,345,273 | |
| 2 | PCG |
PG&E Corp
|
4,324,529 | $72,738,577 | |
| 3 | ES |
Eversource Energy
|
595,400 | $43,029,558 | |
| 4 | DTE |
Dte Energy Co
|
115,133 | $17,542,815 | |
| 5 | FTS |
Fortis Inc.
|
274,795 | $15,726,517 | |
| 6 | ED |
Consolidated Edison Inc
|
63,797 | $7,057,862 | |
| 7 | POR |
Portland General Electric Co /Or/
|
133,023 | $6,894,582 | |
| 8 | OGE |
Oge Energy Corp.
|
129,675 | $6,309,985 |
All Filings in EXC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,953 | 37,129 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,174,674 | 44,363 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $740,918 | 17,064 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,638,568 | 78,962 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,333,077 | 61,984 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,488,512 | 61,369 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,369,621 | 39,573 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $969,343 | 25,801 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $824,910 | 22,978 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $991,911 | 26,248 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,004,933 | 24,667 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $996,813 | 23,796 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $876,315 | 20,271 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $794,713 | 21,215 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $854,916 | 18,864 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $816,759 | 17,148 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $838,906 | 14,524 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $631,271 | 13,059 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $402,113 | 9,075 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $266,026 | 6,082 | Shares | Other | 2021-05-04 | |
| 2020-03-31 | $213,792 | 5,808 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||