Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$627,505
+$42,403 QoQ
Shares Held
13,460
+12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#596
of 1,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STEPH & CO holds $3,846,297 across 12 Utilities - Regulated Electric names. EXC ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
9,981 | $1,165,481 | |
| 2 | DUK |
Duke Energy CORP
|
6,746 | $853,908 | |
| 3 | PCG |
PG&E Corp
|
38,294 | $644,105 | |
| 4 | EXC |
Exelon Corp
This page
|
13,460 | $627,505 | |
| 5 | XEL |
Xcel Energy Inc
|
1,713 | $137,553 | |
| 6 | NEE |
Nextera Energy Inc
|
1,284 | $112,696 | |
| 7 | MGEE |
Mge Energy Inc
|
1,272 | $103,718 | |
| 8 | DTE |
Dte Energy Co
|
573 | $87,308 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,505 | 13,460 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $585,102 | 11,936 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $521,946 | 11,974 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $602,278 | 13,381 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $679,392 | 15,647 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $728,478 | 15,809 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $631,109 | 16,767 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $701,758 | 17,306 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $584,597 | 16,891 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $668,520 | 17,794 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $711,932 | 19,831 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $734,410 | 19,434 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $730,427 | 17,929 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $705,930 | 16,852 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $724,491 | 16,759 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $552,684 | 14,754 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $624,554 | 13,781 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $595,946 | 12,512 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $685,784 | 11,873 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $574,423 | 11,883 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $381,110 | 8,601 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $354,862 | 8,113 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $326,275 | 7,728 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $197,108 | 5,512 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $200,030 | 5,512 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $185,375 | 5,036 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||