Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,036,398
-$12,634,878 QoQ
Shares Held
31,725
-80.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#617
of 2,360 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. SO ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,398 | 31,725 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,671,276 | 162,363 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $23,571,990 | 270,321 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $14,757,582 | 155,720 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $27,823,754 | 302,992 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $27,109,342 | 294,827 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $9,968,787 | 121,098 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $10,317,493 | 114,410 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $17,280,500 | 222,773 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,773,066 | 261,682 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $624,769 | 8,910 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $577,561 | 8,924 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $830,144 | 11,817 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,214,893 | 118,064 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $603,271 | 8,448 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $561,884 | 8,263 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $701,904 | 9,843 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $637,725 | 8,795 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $641,360 | 9,352 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $13,743,458 | 221,776 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,585,207 | 158,407 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,779,233 | 76,886 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,388,497 | 71,439 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $1,353 | 25 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||