Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$496,456
-$4,234 QoQ
Shares Held
10,649
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#666
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Haverford Trust Co holds $176,200,844 across 12 Utilities - Regulated Electric names. EXC ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,728,447 | $151,705,793 | |
| 2 | AEP |
American Electric Power Co Inc
|
123,463 | $16,890,973 | |
| 3 | DUK |
Duke Energy CORP
|
10,584 | $1,339,722 | |
| 4 | SO |
Southern Co
|
12,544 | $1,200,586 | |
| 5 | D |
Dominion Energy, Inc
|
15,624 | $1,066,962 | |
| 6 | PPL |
PPL Corp
|
23,613 | $858,332 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
9,934 | $806,243 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
5,792 | $676,331 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,456 | 10,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $500,690 | 10,214 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $445,228 | 10,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $458,291 | 10,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $442,102 | 10,182 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $469,186 | 10,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $420,739 | 11,178 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $416,894 | 10,281 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $359,978 | 10,401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $431,679 | 11,490 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $411,162 | 11,453 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $433,980 | 11,484 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $459,710 | 11,284 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $406,877 | 9,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $417,774 | 9,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $347,029 | 9,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $619,660 | 13,673 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $651,244 | 13,673 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $815,455 | 14,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $334,319 | 6,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $306,448 | 6,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $302,505 | 6,916 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $286,166 | 6,778 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $242,381 | 6,778 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $254,865 | 7,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $251,744 | 6,839 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||