Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$227,365
-$11,705 QoQ
Shares Held
4,877
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#912
of 1,279 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $2,509,622 across 7 Utilities - Regulated Electric names. EXC ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,662 | $584,723 | |
| 2 | DUK |
Duke Energy CORP
|
3,309 | $418,853 | |
| 3 | SO |
Southern Co
|
4,239 | $405,714 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,350 | $321,503 | |
| 5 | ETR |
Entergy Corp /De/
|
2,772 | $318,391 | |
| 6 | D |
Dominion Energy, Inc
|
3,413 | $233,073 | |
| 7 | EXC |
Exelon Corp
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|
4,877 | $227,365 |
All Filings in EXC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,365 | 4,877 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $239,070 | 4,877 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||