Position in EXC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,755,326
-$67,954 QoQ
Shares Held
252,152
+4.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#210
of 1,276 holders
Holding Since
Jun 2025
5 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, 2026NorthCrest Asset Manangement, LLC holds $42,529,843 across 17 Utilities - Regulated Electric names. EXC ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
98,344 | $12,448,383 | |
| 2 | EXC |
Exelon Corp
This page
|
252,152 | $11,755,326 | |
| 3 | NEE |
Nextera Energy Inc
|
36,732 | $3,223,967 | |
| 4 | PCG |
PG&E Corp
|
158,489 | $2,665,784 | |
| 5 | EIX |
Edison International
|
33,885 | $2,522,738 | |
| 6 | AEP |
American Electric Power Co Inc
|
18,173 | $2,486,248 | |
| 7 | ES |
Eversource Energy
|
23,953 | $1,731,083 | |
| 8 | ED |
Consolidated Edison Inc
|
14,973 | $1,656,462 |
All Filings in EXC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,755,326 | 252,152 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,823,280 | 241,193 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $16,980,615 | 389,553 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,560,156 | 390,139 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $270,550 | 6,231 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||