Position in EXC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$343,729
-$18,430 QoQ
Shares Held
7,373
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#768
of 1,279 holders
Holding Since
Dec 2021
18 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, 2026Forum Financial Management, LP holds $6,693,805 across 8 Utilities - Regulated Electric names. EXC ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
70,000 | $3,082,800 | |
| 2 | NEE |
Nextera Energy Inc
|
8,536 | $749,204 | |
| 3 | SO |
Southern Co
|
6,538 | $625,751 | |
| 4 | DUK |
Duke Energy CORP
|
4,728 | $598,470 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
4,322 | $504,679 | |
| 6 | D |
Dominion Energy, Inc
|
7,271 | $496,536 | |
| 7 | EXC |
Exelon Corp
This page
|
7,373 | $343,729 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,139 | $292,636 |
All Filings in EXC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,729 | 7,373 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $362,159 | 7,388 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $265,724 | 6,096 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $245,169 | 5,447 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $234,989 | 5,412 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $235,607 | 5,113 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $331,577 | 8,177 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $243,066 | 7,023 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $257,805 | 6,862 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $257,905 | 7,184 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $349,444 | 9,247 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $405,648 | 9,957 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $342,911 | 8,186 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $361,489 | 8,362 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $268,438 | 7,166 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $322,497 | 7,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $294,305 | 6,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $356,899 | 6,179 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||