INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in EXC — Exelon Corp
CIK 1818604
ORLANDO, FL
Position in EXC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$730,861
-$33,507 QoQ
Shares Held
15,677
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. EXC ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,861 | 15,677 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $764,368 | 15,593 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $801,489 | 18,387 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $770,886 | 17,127 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $743,654 | 17,127 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,240,151 | 26,913 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $971,789 | 25,818 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $25,811 | 1,046,630 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $861,754 | 24,899 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $943,570 | 25,115 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $799,313 | 22,265 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $843,435 | 22,319 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $916,935 | 22,507 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,022,325 | 24,405 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,360,102 | 31,462 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $935,039 | 24,961 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,099,553 | 24,262 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,239,666 | 26,027 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,530,813 | 26,503 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,262,446 | 26,116 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,142,047 | 25,774 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,672,252 | 61,094 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,299,150 | 30,771 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,139,062 | 31,853 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,110,258 | 30,594 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,171,848 | 31,835 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||