Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,270,673
-$340,720 QoQ
Shares Held
48,706
-8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#382
of 1,279 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, 2026Covington Investment Advisors Inc. holds $11,167,382 across 3 Utilities - Regulated Electric names. EXC ranks #3 (20.3% of the industry book) .
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,673 | 48,706 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,611,393 | 53,272 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,318,508 | 53,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,403,488 | 53,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,323,056 | 53,502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,461,777 | 53,424 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,010,879 | 53,424 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,168,370 | 53,474 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,850,735 | 53,474 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,017,396 | 53,697 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,659,621 | 46,229 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $1,295,705 | 34,287 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $1,396,852 | 34,287 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $1,437,958 | 34,327 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $1,483,956 | 34,327 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,287,200 | 34,362 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,557,285 | 34,362 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,639,996 | 34,432 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,988,792 | 34,432 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,673,626 | 34,622 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,519,702 | 34,297 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,466,690 | 33,532 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,417,408 | 33,572 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,200,533 | 33,572 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,218,330 | 33,572 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,228,425 | 33,372 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||