Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,789
+$18,513 QoQ
Shares Held
4,929
+14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#905
of 1,279 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Pallas Capital Advisors LLC holds $28,753,047 across 17 Utilities - Regulated Electric names. EXC ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
74,553 | $6,543,516 | |
| 2 | DTE |
Dte Energy Co
|
40,962 | $6,241,379 | |
| 3 | EIX |
Edison International
|
59,756 | $4,448,834 | |
| 4 | PCG |
PG&E Corp
|
218,436 | $3,674,093 | |
| 5 | XEL |
Xcel Energy Inc
|
26,038 | $2,090,851 | |
| 6 | ES |
Eversource Energy
|
24,306 | $1,756,594 | |
| 7 | EVRG |
Evergy, Inc.
|
9,898 | $855,484 | |
| 8 | ETR |
Entergy Corp /De/
|
4,766 | $547,422 |
All Filings in EXC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,789 | 4,929 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $211,276 | 4,310 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $202,184 | 4,492 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $238,506 | 5,493 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $419,742 | 9,109 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $207,697 | 5,518 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $251,653 | 6,206 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $210,692 | 5,608 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $380,620 | 10,072 | Shares | Sole | 2023-11-01 | |
| 2021-12-31 | $361,115 | 6,252 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||