Position in ED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$407,560
-$9,395 QoQ
Shares Held
3,684
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#806
of 1,422 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED 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. ED ranks #4 (2.3% 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
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|
3,684 | $407,560 | |
| 5 | EXC |
Exelon Corp
|
8,061 | $375,803 | |
| 6 | D |
Dominion Energy, Inc
|
2,839 | $193,875 | |
| 7 | AEE |
Ameren Corp
|
433 | $48,946 | |
| 8 | CNP |
Centerpoint Energy Inc
|
700 | $30,828 |
All Filings in ED
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,560 | 3,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $416,955 | 3,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $365,894 | 3,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $386,901 | 3,849 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $387,150 | 3,858 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||