Position in EXC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,704,798
-$251,949 QoQ
Shares Held
79,468
-1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#327
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $434,288,808 across 15 Utilities - Regulated Electric names. EXC ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
694,109 | $79,725,359 | |
| 2 | AEP |
American Electric Power Co Inc
|
480,647 | $65,757,316 | |
| 3 | LNT |
Alliant Energy Corp
|
779,402 | $59,460,578 | |
| 4 | XEL |
Xcel Energy Inc
|
719,761 | $57,796,808 | |
| 5 | SO |
Southern Co
|
590,329 | $56,500,388 | |
| 6 | DTE |
Dte Energy Co
|
359,714 | $54,809,622 | |
| 7 | CNP |
Centerpoint Energy Inc
|
1,018,398 | $44,850,247 | |
| 8 | FE |
Firstenergy Corp
|
84,849 | $4,033,721 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,798 | 79,468 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,956,747 | 80,717 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,694,208 | 84,749 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,665,691 | 103,659 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $38,960,418 | 897,292 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $41,866,997 | 908,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,409,772 | 914,181 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $37,570,953 | 926,534 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,999,990 | 924,588 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,227,584 | 911,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,447,102 | 903,819 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $32,758,299 | 866,851 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $32,854,202 | 806,436 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $33,046,895 | 788,897 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,673,187 | 778,931 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,515,975 | 761,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,851,864 | 746,952 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,434,489 | 722,958 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $40,358,252 | 698,723 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,384,604 | 690,621 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,248,535 | 682,656 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,756,786 | 657,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,633,664 | 630,831 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,314,195 | 596,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,343,305 | 560,575 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,528,073 | 530,509 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||