Position in EXC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$75,544,446
-$7,057,636 QoQ
Shares Held
1,620,430
-3.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#74
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MILLER HOWARD INVESTMENTS INC /NY holds $332,361,966 across 22 Utilities - Regulated Electric names. EXC ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
1,620,430 | $75,544,446 | |
| 2 | ETR |
Entergy Corp /De/
|
627,738 | $72,101,986 | |
| 3 | CMS |
Cms Energy Corp
|
571,159 | $43,693,663 | |
| 4 | OGE |
Oge Energy Corp.
|
705,897 | $34,348,948 | |
| 5 | CNP |
Centerpoint Energy Inc
|
361,649 | $15,927,021 | |
| 6 | NEE |
Nextera Energy Inc
|
167,152 | $14,670,931 | |
| 7 | XEL |
Xcel Energy Inc
|
157,444 | $12,642,753 | |
| 8 | AEE |
Ameren Corp
|
105,102 | $11,880,730 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,544,446 | 1,620,430 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $82,602,082 | 1,685,069 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $62,909,741 | 1,443,215 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $65,219,895 | 1,449,009 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $62,661,703 | 1,443,153 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $66,249,354 | 1,437,703 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51,281,112 | 1,362,410 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $58,234,584 | 1,436,118 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $53,334,321 | 1,541,009 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $58,730,926 | 1,563,240 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $50,210,493 | 1,398,621 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $63,154,081 | 1,671,185 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $65,594,536 | 1,610,077 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $68,240,736 | 1,629,046 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $62,050,742 | 1,435,363 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $56,660,535 | 1,512,561 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $54,638,426 | 1,205,614 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,279,737 | 110,849 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,514,985 | 60,855 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,166,975 | 24,141 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,072,569 | 24,206 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,049,148 | 23,986 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $976,125 | 23,120 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $868,466 | 24,286 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,614,654 | 44,493 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,774,576 | 48,209 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||