Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,156,544
+$199,888 QoQ
Shares Held
110,608
+9.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 1,279 holders
Holding Since
Dec 2020
23 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. EXC ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,156,544 | 110,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,956,656 | 101,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,760,163 | 40,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,325,003 | 29,438 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $843,346 | 19,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $795,662 | 17,267 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $504,337 | 13,399 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $260,776 | 6,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,845 | 3,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,668 | 1,881 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,114 | 811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,211 | 773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,087 | 1,524 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,739 | 1,259 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,883 | 645 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,104 | 510 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,415 | 627 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $274,348 | 5,760 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $48,633 | 842 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $53,173 | 1,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,835 | 1,057 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,940 | 936 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $31,538 | 747 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||