Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,624,333
+$278,138 QoQ
Shares Held
56,292
+17.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $114,074,643 across 29 Utilities - Regulated Electric names. EXC ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
490,853 | $43,082,167 | |
| 2 | SO |
Southern Co
|
134,778 | $12,899,602 | |
| 3 | DUK |
Duke Energy CORP
|
99,204 | $12,557,242 | |
| 4 | AEP |
American Electric Power Co Inc
|
55,280 | $7,562,856 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
46,275 | $5,403,531 | |
| 6 | ED |
Consolidated Edison Inc
|
29,645 | $3,279,626 | |
| 7 | XEL |
Xcel Energy Inc
|
39,054 | $3,136,036 | |
| 8 | ETR |
Entergy Corp /De/
|
24,234 | $2,783,517 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,624,333 | 56,292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,346,195 | 47,862 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,961,724 | 45,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,327,062 | 51,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,094,059 | 48,228 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,169,722 | 47,086 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,602,259 | 42,568 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,651,966 | 40,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,682 | 31,109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,070,068 | 28,482 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $972,028 | 27,076 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,106,264 | 29,274 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,151,149 | 28,256 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,315,681 | 31,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,396,977 | 32,315 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,228,875 | 32,805 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,140,069 | 25,156 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,146,358 | 24,068 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,426,094 | 24,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,261,383 | 26,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,251,892 | 28,253 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,226,951 | 28,051 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,341,666 | 31,778 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,371,752 | 38,360 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,433,748 | 39,508 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,293,027 | 35,127 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||