Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$193,875
+$167,408 QoQ
Shares Held
2,839
+519.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,219
of 1,537 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Providence Capital Advisors, LLC holds $17,949,291 across 8 Utilities - Regulated Electric names. D ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
49,564 | $6,273,811 | |
| 2 | SO |
Southern Co
|
55,900 | $5,350,189 | |
| 3 | AEP |
American Electric Power Co Inc
|
38,508 | $5,268,279 | |
| 4 | ED |
Consolidated Edison Inc
|
3,684 | $407,560 | |
| 5 | EXC |
Exelon Corp
|
8,061 | $375,803 | |
| 6 | D |
Dominion Energy, Inc
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|
2,839 | $193,875 | |
| 7 | AEE |
Ameren Corp
|
433 | $48,946 | |
| 8 | CNP |
Centerpoint Energy Inc
|
700 | $30,828 |
All Filings in D
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,875 | 2,839 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $26,467 | 458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,442 | 458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,903 | 242 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,642,605 | 36,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,892,613 | 36,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,012,312 | 35,992 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,122,039 | 34,606 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,441,656 | 35,330 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,762,064 | 34,608 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,830,265 | 33,309 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,407,942 | 30,651 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,151,899 | 29,470 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,970,719 | 26,787 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,949,969 | 25,671 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,426,318 | 18,967 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,193,816 | 15,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,187,582 | 14,629 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,064,513 | 14,746 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||