Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,099,759
-$244,653 QoQ
Shares Held
130,840
+1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,148,550,116 across 33 Utilities - Regulated Electric names. EXC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,810,386 | $246,667,576 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,115,814 | $152,654,512 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,244,577 | $145,329,254 | |
| 4 | DUK |
Duke Energy CORP
|
832,564 | $105,385,947 | |
| 5 | SO |
Southern Co
|
1,067,608 | $102,180,758 | |
| 6 | ETR |
Entergy Corp /De/
|
312,662 | $35,912,353 | |
| 7 | ES |
Eversource Energy
|
453,705 | $32,789,257 | |
| 8 | NGG |
National Grid PLC
|
372,089 | $30,835,014 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,099,759 | 130,840 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,344,412 | 129,425 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,487,325 | 125,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,853,247 | 107,826 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,874,761 | 112,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,417,208 | 117,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,630,584 | 123,023 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,872,851 | 120,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,061,205 | 117,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,534,247 | 147,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,341,195 | 176,635 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,676,659 | 176,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,271,848 | 203,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,640,606 | 206,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,135,715 | 165,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,193,485 | 165,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,141,740 | 245,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,211,529 | 235,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,262,971 | 177,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,389,111 | 173,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,769,637 | 175,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,582,185 | 127,622 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,310,045 | 125,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,049,915 | 141,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,745,160 | 185,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,109,346 | 138,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||