Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$620,299
+$100,314 QoQ
Shares Held
12,654
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $22,168,712 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
61,914 | $8,470,454 | |
| 2 | SO |
Southern Co
|
70,593 | $6,756,456 | |
| 3 | D |
Dominion Energy, Inc
|
41,879 | $2,859,916 | |
| 4 | NEE |
Nextera Energy Inc
|
15,652 | $1,373,776 | |
| 5 | ED |
Consolidated Edison Inc
|
10,834 | $1,198,565 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
4,200 | $490,434 | |
| 7 | XEL |
Xcel Energy Inc
|
5,394 | $433,138 | |
| 8 | LNT |
Alliant Energy Corp
|
4,200 | $320,418 |
All Filings in EXC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,299 | 12,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,985 | 11,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,194 | 11,424 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $473,234 | 10,899 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $490,014 | 10,634 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $367,705 | 9,769 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $366,734 | 9,044 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $249,849 | 7,219 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $270,278 | 7,194 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $258,623 | 7,204 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $247,675 | 6,554 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $236,454 | 5,804 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $234,332 | 5,594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $239,667 | 5,544 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $207,678 | 5,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,520 | 5,594 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $266,442 | 5,594 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $302,893 | 5,244 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $253,494 | 5,244 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $252,434 | 5,697 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $236,327 | 5,403 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||