Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,212,583
-$2,914,238 QoQ
Shares Held
90,360
-37.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 1,279 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. EXC ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,212,583 | 90,360 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,126,821 | 145,386 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,910,455 | 135,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,895,049 | 130,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,764,737 | 109,736 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,671,221 | 101,372 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,944,370 | 104,792 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,939,554 | 97,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,473,113 | 100,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,430,103 | 91,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,053,223 | 85,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,251,980 | 86,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,085,158 | 75,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,921,282 | 69,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,325,597 | 76,928 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,054,937 | 81,552 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,208,066 | 70,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,136,006 | 65,841 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,991,101 | 69,098 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,454,036 | 71,453 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,217,841 | 72,621 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,100,860 | 70,893 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,236,498 | 76,658 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,928,034 | 53,916 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||