AFFINITY INVESTMENT ADVISORS, LLC

Position in EXC — Exelon Corp

CIK 1520601 NEWPORT BEACH, CA

Position in EXC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,409,555

+$28,172 QoQ

Shares Held

30,235

+7.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#453

of 1,279 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Utilities · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $4,574,263 across 6 Utilities - Regulated Electric names. EXC ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp This page	30,235	$1,409,555
2	PPL	PPL Corp	29,754	$1,081,557
3	ED	Consolidated Edison Inc	6,960	$769,984
4	AEP	American Electric Power Co Inc	4,971	$680,082
5	EIX	Edison International	5,188	$386,246
6	DTE	Dte Energy Co	1,620	$246,839

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,409,555	30,235	+7.3%	Shares	Sole	2026-08-05
2026-03-31	$1,381,383	28,180	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$1,193,014	27,369	+21.1%	Shares	Sole	2026-02-12
2025-09-30	$1,017,586	22,608	-2.0%	Shares	Sole	2025-11-10
2025-06-30	$1,002,133	23,080	-16.2%	Shares	Sole	2025-08-14
2025-03-31	$1,268,812	27,535	+50.2%	Shares	Sole	2025-05-13
2024-12-31	$690,016	18,332	-6.4%	Shares	Sole	2025-02-11
2024-09-30	$794,536	19,594	+1.8%	Shares	Sole	2024-10-28
2024-06-30	$666,207	19,249	-0.3%	Shares	Sole	2024-08-13
2024-03-31	$725,702	19,316	-0.4%	Shares	Sole	2024-05-03
2023-12-31	$696,280	19,395	-7.9%	Shares	Sole	2024-02-09
2023-09-30	$796,046	21,065	-1.7%	Shares	Sole	2023-10-26
2023-06-30	$873,098	21,431	-18.1%	Shares	Sole	2023-08-10
2023-03-31	$1,096,009	26,164	-45.8%	Shares	Sole	2023-05-05
2022-12-31	$2,085,155	48,234	+10.4%	Shares	Sole	2023-02-08
2022-09-30	$1,636,777	43,694	-0.1%	Shares	Sole	2022-11-08
2022-06-30	$1,983,021	43,756	-4.8%	Shares	Sole	2022-07-27
2022-03-31	$2,190,265	45,985	-11.6%	Shares	Sole	2022-05-05
2021-12-31	$3,005,889	52,041	+4.7%	Shares	Sole	2022-02-04
2021-09-30	$2,401,916	49,688	-0.3%	Shares	Sole	2021-11-08
2021-06-30	$2,207,704	49,824	-35.0%	Shares	Sole	2021-08-09
2021-03-31	$3,351,053	76,613	-1.0%	Shares	Sole	2021-05-13
2020-12-31	$3,267,234	77,386	-4.4%	Shares	Sole	2021-02-12
2020-09-30	$2,894,090	80,931	+9.3%	Shares	Sole	2020-11-13
2020-06-30	$2,688,005	74,070	-15.4%	Shares	Sole	2020-08-13
2020-03-31	$3,221,470	87,516	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.