Position in EXC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$52,587
-$256 QoQ
Shares Held
1,128
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,048
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names. EXC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,587 | 1,128 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $52,843 | 1,078 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,079 | 1,493 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $52,886 | 1,175 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $52,798 | 1,216 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $32,025 | 695 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $27,063 | 719 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $152,549 | 3,762 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $176,891 | 5,111 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $157,831 | 4,201 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,230 | 3,934 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $174,363 | 4,614 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $178,563 | 4,383 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $218,205 | 5,209 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $220,732 | 5,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,010 | 5,980 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $218,578 | 4,823 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $229,719 | 4,823 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $296,135 | 5,127 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $241,554 | 4,997 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $243,350 | 5,492 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $230,422 | 5,268 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $258,935 | 6,133 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $204,904 | 5,730 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $204,204 | 5,627 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $205,731 | 5,589 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||