Position in EXC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$289,137
+$55,753 QoQ
Shares Held
6,202
+30.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#816
of 1,279 holders
Holding Since
Dec 2020
16 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, 2026Fisher Asset Management, LLC holds $29,346,301 across 17 Utilities - Regulated Electric names. EXC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
117,458 | $11,241,905 | |
| 2 | NEE |
Nextera Energy Inc
|
38,176 | $3,350,707 | |
| 3 | PPL |
PPL Corp
|
77,973 | $2,834,318 | |
| 4 | OGE |
Oge Energy Corp.
|
57,643 | $2,804,908 | |
| 5 | NGG |
National Grid PLC
|
22,537 | $1,867,641 | |
| 6 | ETR |
Entergy Corp /De/
|
13,838 | $1,589,432 | |
| 7 | D |
Dominion Energy, Inc
|
14,381 | $982,078 | |
| 8 | DUK |
Duke Energy CORP
|
7,422 | $939,476 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,137 | 6,202 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $233,384 | 4,761 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $209,892 | 4,834 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $224,554 | 6,255 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $339,240 | 8,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,613 | 6,127 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $217,744 | 5,198 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $224,190 | 5,186 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $335,753 | 8,963 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $423,379 | 9,342 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $437,100 | 9,177 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $553,976 | 9,591 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $471,653 | 9,757 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $410,178 | 9,257 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $433,682 | 9,915 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $420,553 | 9,961 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||