Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$381,771
-$885,199 QoQ
Shares Held
8,189
-68.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 1,279 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Dec 31, 2025CallValue
$334,160
CallShares
7,666
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Capital Investment Advisors, LLC holds $98,457,768 across 21 Utilities - Regulated Electric names. EXC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
648,573 | $62,074,921 | |
| 2 | DUK |
Duke Energy CORP
|
64,945 | $8,220,738 | |
| 3 | AEP |
American Electric Power Co Inc
|
51,813 | $7,088,536 | |
| 4 | NEE |
Nextera Energy Inc
|
72,100 | $6,328,217 | |
| 5 | D |
Dominion Energy, Inc
|
65,733 | $4,488,906 | |
| 6 | ED |
Consolidated Edison Inc
|
24,233 | $2,680,896 | |
| 7 | ES |
Eversource Energy
|
23,256 | $1,680,711 | |
| 8 | ETR |
Entergy Corp /De/
|
8,241 | $946,561 |
All Filings in EXC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,771 | 8,189 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,266,970 | 25,846 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $334,160 | 7,666 | Call | Sole | 2026-01-13 | |
| 2025-09-30 | $314,799 | 6,994 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $275,065 | 6,335 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $216,161 | 4,691 | Shares | Sole | 2025-04-14 | |
| 2024-03-31 | $249,276 | 6,635 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $200,400 | 5,303 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||