Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$510,349
-$8,919 QoQ
Shares Held
10,947
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#655
of 1,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLB&B Advisors, LLC holds $22,713,177 across 11 Utilities - Regulated Electric names. EXC ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
97,782 | $11,418,003 | |
| 2 | NEE |
Nextera Energy Inc
|
43,835 | $3,847,397 | |
| 3 | DUK |
Duke Energy CORP
|
21,457 | $2,716,026 | |
| 4 | CNP |
Centerpoint Energy Inc
|
31,471 | $1,385,982 | |
| 5 | CMS |
Cms Energy Corp
|
10,300 | $787,949 | |
| 6 | PPL |
PPL Corp
|
16,411 | $596,539 | |
| 7 | EXC |
Exelon Corp
This page
|
10,947 | $510,349 | |
| 8 | SO |
Southern Co
|
4,902 | $469,170 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,349 | 10,947 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $519,268 | 10,593 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $577,698 | 13,253 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $604,394 | 13,428 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $621,079 | 14,304 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $653,184 | 14,175 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $538,252 | 14,300 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $451,037 | 11,123 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $389,362 | 11,250 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $442,499 | 11,778 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $430,010 | 11,978 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $516,778 | 13,675 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $557,689 | 13,689 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $583,066 | 13,919 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $622,987 | 14,411 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $534,516 | 14,269 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $712,385 | 15,719 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $750,363 | 15,754 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $919,654 | 15,922 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $628,516 | 13,002 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $499,020 | 11,262 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $538,045 | 12,301 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $645,585 | 15,291 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $407,735 | 11,402 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $568,629 | 15,669 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $578,175 | 15,707 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||