Position in EXC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$336,409
-$245,115 QoQ
Shares Held
7,216
-39.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#773
of 1,276 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, 2026TSFG, LLC holds $1,976,409 across 22 Utilities - Regulated Electric names. EXC ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
5,205 | $607,787 | |
| 2 | EXC |
Exelon Corp
This page
|
7,216 | $336,409 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,391 | $190,302 | |
| 4 | ETR |
Entergy Corp /De/
|
1,118 | $128,413 | |
| 5 | NEE |
Nextera Energy Inc
|
1,306 | $114,627 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
944 | $76,615 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
669 | $71,583 | |
| 8 | ED |
Consolidated Edison Inc
|
598 | $66,156 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,409 | 7,216 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $581,524 | 11,863 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $516,628 | 11,852 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $532,873 | 11,839 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $521,343 | 12,007 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $578,626 | 12,557 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $465,042 | 12,355 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $500,468 | 12,342 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $424,387 | 12,262 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $460,157 | 12,248 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $448,103 | 12,482 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $466,215 | 12,337 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $502,161 | 12,326 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $470,592 | 11,234 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $485,170 | 11,223 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $420,038 | 11,213 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $508,807 | 11,227 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $533,217 | 11,195 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $602,436 | 10,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $470,734 | 9,738 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $431,358 | 9,735 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $425,634 | 9,731 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $410,673 | 9,727 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $347,694 | 9,723 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $352,703 | 9,719 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $357,609 | 9,715 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||