Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,208,390
+$569,856 QoQ
Shares Held
25,920
+99.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#484
of 1,276 holders
Holding Since
Dec 2024
4 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, 2026111 Capital holds $9,060,266 across 10 Utilities - Regulated Electric names. EXC ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,484 | $1,973,420 | |
| 2 | EMA |
Emera Inc
|
30,797 | $1,632,856 | |
| 3 | EXC |
Exelon Corp
This page
|
25,920 | $1,208,390 | |
| 4 | PPL |
PPL Corp
|
28,004 | $1,017,945 | |
| 5 | DUK |
Duke Energy CORP
|
7,983 | $1,010,488 | |
| 6 | XEL |
Xcel Energy Inc
|
8,613 | $691,623 | |
| 7 | FE |
Firstenergy Corp
|
9,940 | $472,547 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
3,487 | $407,176 |
All Filings in EXC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,390 | 25,920 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $638,534 | 13,026 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $1,297,105 | 28,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,832 | 9,427 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||