Position in EXC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$775,430
-$112,910 QoQ
Shares Held
16,633
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. EXC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,430 | 16,633 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $888,340 | 18,122 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $831,435 | 19,074 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $308,858 | 6,862 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $292,346 | 6,733 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $276,756 | 6,006 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $225,877 | 6,001 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $240,218 | 5,924 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $218,319 | 6,308 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $236,315 | 6,290 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $220,067 | 6,130 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $231,463 | 6,125 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $345,067 | 8,470 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $384,089 | 9,169 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $447,127 | 10,343 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $408,988 | 10,918 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $484,516 | 10,691 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $497,924 | 10,454 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $513,255 | 8,886 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $446,032 | 9,227 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $347,966 | 7,853 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $291,089 | 6,655 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $280,509 | 6,644 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $213,987 | 5,984 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $214,873 | 5,921 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $227,265 | 6,174 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||