Position in EXC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$25,874
-$11,136 QoQ
Shares Held
555
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,103
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, 2026CITY HOLDING CO holds $20,818,032 across 12 Utilities - Regulated Electric names. EXC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
83,990 | $7,371,801 | |
| 2 | SO |
Southern Co
|
75,121 | $7,189,830 | |
| 3 | DUK |
Duke Energy CORP
|
14,639 | $1,853,004 | |
| 4 | D |
Dominion Energy, Inc
|
18,084 | $1,234,956 | |
| 5 | DTE |
Dte Energy Co
|
7,957 | $1,212,408 | |
| 6 | ED |
Consolidated Edison Inc
|
10,605 | $1,173,231 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,845 | $526,034 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
888 | $95,016 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,874 | 555 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $37,010 | 755 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $32,910 | 755 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $38,168 | 848 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $53,406 | 1,230 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $63,360 | 1,375 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $51,755 | 1,375 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $62,244 | 1,535 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $58,144 | 1,680 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $74,952 | 1,995 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $91,006 | 2,535 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $98,820 | 2,615 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $115,946 | 2,846 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $135,556 | 3,236 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $154,374 | 3,571 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $133,769 | 3,571 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $184,271 | 4,066 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $210,095 | 4,411 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $254,779 | 4,411 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $366,948 | 7,591 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $489,449 | 11,046 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $640,966 | 14,654 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $708,831 | 16,789 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $681,549 | 19,059 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $671,511 | 18,504 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $592,605 | 16,099 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||