Position in EXC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$76,550
-$2,960 QoQ
Shares Held
1,642
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,018
of 1,279 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $40,436,802 across 20 Utilities - Regulated Electric names. EXC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
385,195 | $33,808,565 | |
| 2 | ES |
Eversource Energy
|
37,160 | $2,685,553 | |
| 3 | SO |
Southern Co
|
8,240 | $788,650 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,001 | $547,376 | |
| 5 | DUK |
Duke Energy CORP
|
3,940 | $498,725 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,268 | $427,550 | |
| 7 | ETR |
Entergy Corp /De/
|
3,677 | $422,340 | |
| 8 | D |
Dominion Energy, Inc
|
5,807 | $396,560 |
All Filings in EXC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,550 | 1,642 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $79,510 | 1,622 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $70,702 | 1,622 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $73,006 | 1,622 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $100,821 | 2,322 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $29,767 | 646 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $91,841 | 2,440 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $66,785 | 1,647 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $44,023 | 1,272 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $47,789 | 1,272 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $45,664 | 1,272 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $48,068 | 1,272 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $51,821 | 1,272 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||