Position in EXC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$529,603
+$129,257 QoQ
Shares Held
11,360
+39.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#646
of 1,279 holders
Holding Since
Dec 2021
19 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, 2026Confluence Wealth Services, Inc. holds $17,671,449 across 14 Utilities - Regulated Electric names. EXC ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
56,639 | $4,971,205 | |
| 2 | SO |
Southern Co
|
23,814 | $2,279,237 | |
| 3 | DUK |
Duke Energy CORP
|
17,603 | $2,228,187 | |
| 4 | AEP |
American Electric Power Co Inc
|
10,950 | $1,498,069 | |
| 5 | D |
Dominion Energy, Inc
|
18,843 | $1,286,788 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
7,948 | $928,087 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
10,699 | $868,330 | |
| 8 | ETR |
Entergy Corp /De/
|
7,332 | $842,153 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,603 | 11,360 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $400,346 | 8,167 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $363,235 | 8,333 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $387,536 | 8,610 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $373,846 | 8,610 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $399,513 | 8,670 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $315,987 | 8,395 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $361,787 | 8,922 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $354,510 | 10,243 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $384,829 | 10,243 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $328,197 | 9,142 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $346,231 | 9,162 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $373,259 | 9,162 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $382,455 | 9,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $390,712 | 9,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $338,188 | 9,028 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $470,829 | 10,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $439,910 | 9,236 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $532,893 | 9,226 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||