Position in EXC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,918
-$20,621 QoQ
Shares Held
320
-55.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,152
of 1,279 holders
Holding Since
Dec 2024
7 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, 2026HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds $2,748,515 across 10 Utilities - Regulated Electric names. EXC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
20,675 | $1,480,743 | |
| 2 | EVRG |
Evergy, Inc.
|
3,060 | $264,475 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
2,170 | $253,390 | |
| 4 | NEE |
Nextera Energy Inc
|
2,560 | $224,691 | |
| 5 | SO |
Southern Co
|
1,897 | $181,561 | |
| 6 | DUK |
Duke Energy CORP
|
1,290 | $163,288 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,123 | $91,142 | |
| 8 | XEL |
Xcel Energy Inc
|
755 | $60,626 |
All Filings in EXC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,918 | 320 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $35,539 | 725 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,551 | 655 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $29,481 | 655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,091 | 670 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $15,436 | 335 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,609 | 335 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||