Position in EXC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,575,988
-$104,327 QoQ
Shares Held
55,255
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#371
of 1,279 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $74,083,348 across 26 Utilities - Regulated Electric names. EXC ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
156,107 | $13,701,511 | |
| 2 | DUK |
Duke Energy CORP
|
85,648 | $10,841,323 | |
| 3 | SO |
Southern Co
|
78,168 | $7,481,459 | |
| 4 | ETR |
Entergy Corp /De/
|
48,933 | $5,620,444 | |
| 5 | AEP |
American Electric Power Co Inc
|
39,242 | $5,368,698 | |
| 6 | LNT |
Alliant Energy Corp
|
48,792 | $3,722,341 | |
| 7 | DTE |
Dte Energy Co
|
20,279 | $3,089,911 | |
| 8 | ED |
Consolidated Edison Inc
|
23,405 | $2,589,295 |
All Filings in EXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,575,988 | 55,255 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,680,315 | 54,678 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,389,603 | 54,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,927,945 | 65,051 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,720,002 | 62,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,710,195 | 58,815 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $312,901 | 8,313 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $435,101 | 10,730 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $360,186 | 10,407 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $351,542 | 9,357 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $318,971 | 8,885 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $353,449 | 9,353 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $343,193 | 8,424 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $346,053 | 8,261 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $369,919 | 8,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,343 | 8,605 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $433,803 | 9,572 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $437,719 | 9,190 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $538,554 | 9,324 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $552,139 | 11,422 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $468,135 | 10,565 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $223,765 | 5,300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,552,018 | 43,401 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $503,815 | 13,883 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||