Position in EXC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,046,142
-$3,899,712 QoQ
Shares Held
236,940
-22.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#214
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $622,461,731 across 33 Utilities - Regulated Electric names. EXC ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,129,512 | $186,907,268 | |
| 2 | SO |
Southern Co
|
873,978 | $83,648,434 | |
| 3 | DUK |
Duke Energy CORP
|
522,110 | $66,088,683 | |
| 4 | ED |
Consolidated Edison Inc
|
307,726 | $34,043,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
234,610 | $32,096,994 | |
| 6 | D |
Dominion Energy, Inc
|
441,811 | $30,171,273 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
164,170 | $19,170,130 | |
| 8 | XEL |
Xcel Energy Inc
|
218,955 | $17,582,086 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,046,142 | 236,940 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,945,854 | 304,893 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,397,953 | 307,363 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,934,150 | 309,579 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,007,862 | 345,644 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,705,059 | 362,523 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,502,464 | 332,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,913,272 | 343,114 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,696,518 | 337,952 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,022,736 | 266,775 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,659,146 | 269,057 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,274,458 | 271,883 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,559,363 | 283,735 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,313,314 | 293,944 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,696,823 | 293,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,697,189 | 285,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,086,784 | 288,764 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,311,441 | 279,476 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,677,860 | 236,805 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,131,198 | 230,269 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,116,343 | 228,308 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,447,609 | 238,857 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,067,140 | 238,445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,481,335 | 237,174 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,777,179 | 214,306 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,008,472 | 217,562 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||