Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$432,027
-$24,153 QoQ
Shares Held
9,267
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#705
of 1,279 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. EXC ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,027 | 9,267 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $456,180 | 9,306 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $477,659 | 10,958 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $436,056 | 9,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $425,689 | 9,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $445,455 | 9,667 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $341,432 | 9,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $368,315 | 9,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,224 | 9,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $665,814 | 17,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $591,093 | 16,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $683,507 | 18,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,091,668 | 26,796 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,138,988 | 27,190 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $946,649 | 21,898 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $850,903 | 22,715 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $432,170 | 9,536 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $448,912 | 9,425 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $553,456 | 9,582 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,085,474 | 22,455 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,056,889 | 24,163 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $996,475 | 23,602 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $814,396 | 22,774 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,518,012 | 41,830 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,378,316 | 37,444 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||