Position in EXC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,834,542
-$239,649 QoQ
Shares Held
60,801
-3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#357
of 1,279 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $87,228,336 across 30 Utilities - Regulated Electric names. EXC ranks #16 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
56,053 | $7,668,610 | |
| 2 | NEE |
Nextera Energy Inc
|
78,023 | $6,848,078 | |
| 3 | DUK |
Duke Energy CORP
|
42,686 | $5,403,193 | |
| 4 | DTE |
Dte Energy Co
|
33,731 | $5,139,592 | |
| 5 | XEL |
Xcel Energy Inc
|
58,481 | $4,696,024 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
39,313 | $4,590,579 | |
| 7 | AEE |
Ameren Corp
|
37,971 | $4,292,241 | |
| 8 | LNT |
Alliant Energy Corp
|
54,277 | $4,140,792 |
All Filings in EXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,542 | 60,801 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,074,191 | 62,713 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,756,588 | 63,239 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,969,939 | 65,984 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,505,203 | 57,697 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,190,919 | 47,546 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,502,927 | 39,929 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,492,969 | 36,818 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,195,290 | 34,536 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,331,969 | 35,453 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,388,647 | 38,681 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,549,427 | 41,001 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,894,328 | 46,498 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,007,452 | 47,922 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,982,571 | 45,861 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,568,187 | 41,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,664,694 | 36,732 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,337,021 | 28,071 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,224,916 | 21,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $737,668 | 15,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,523 | 10,822 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $524,311 | 11,987 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||