Position in EXC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$224,707
-$4,750 QoQ
Shares Held
4,584
-12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026CONNING INC. holds $15,112,153 across 11 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
77,076 | $5,520,183 | |
| 2 | EVRG |
Evergy, Inc.
|
33,917 | $2,931,446 | |
| 3 | D |
Dominion Energy, Inc
|
32,818 | $2,241,141 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
12,264 | $1,432,067 | |
| 5 | NEE |
Nextera Energy Inc
|
9,577 | $840,573 | |
| 6 | SO |
Southern Co
|
5,087 | $486,876 | |
| 7 | CMS |
Cms Energy Corp
|
5,661 | $433,066 | |
| 8 | DUK |
Duke Energy CORP
|
3,286 | $415,941 |
All Filings in EXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,707 | 4,584 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $229,457 | 5,264 | Shares | Sole | 2026-02-05 | |
| 2023-03-31 | $230,227 | 5,496 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $240,531 | 5,564 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $209,513 | 5,593 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $361,789 | 7,983 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $382,230 | 8,025 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $434,124 | 7,516 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $353,365 | 7,310 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $459,495 | 10,370 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $503,535 | 11,512 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $535,433 | 12,682 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $500,282 | 13,990 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $502,653 | 13,851 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $527,083 | 14,319 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||