Position in EXC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,487
+$4,487 QoQ
Shares Held
418
+36.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,129
of 1,279 holders
Holding Since
Mar 2020
25 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $188,467,826 across 30 Utilities - Regulated Electric names. EXC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,165,321 | $102,280,224 | |
| 2 | DUK |
Duke Energy CORP
|
580,535 | $73,484,120 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
76,919 | $8,981,831 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,088 | $1,106,519 | |
| 5 | SO |
Southern Co
|
9,624 | $921,113 | |
| 6 | ETR |
Entergy Corp /De/
|
6,582 | $756,008 | |
| 7 | AEE |
Ameren Corp
|
1,755 | $198,385 | |
| 8 | D |
Dominion Energy, Inc
|
2,733 | $186,636 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,487 | 418 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,000 | 306 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,646 | 336 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,371 | 186 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,168 | 96 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,423 | 96 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,357 | 408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $16,544 | 408 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,120 | 408 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $30,093 | 801 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,212 | 758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,644 | 758 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $31,206 | 766 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $32,087 | 766 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $33,114 | 766 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $28,394 | 758 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $36,663 | 809 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $87,020 | 1,827 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $19,722 | 408 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $18,078 | 408 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $17,845 | 408 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $15,030 | 356 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $11,300 | 316 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $11,467 | 316 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $12,957 | 352 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||