Position in EXC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,191
+$1,750 QoQ
Shares Held
47
+422.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,237
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026OAKWORTH CAPITAL, INC. holds $8,686,514 across 18 Utilities - Regulated Electric names. EXC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
51,599 | $4,938,539 | |
| 2 | NEE |
Nextera Energy Inc
|
22,648 | $1,987,814 | |
| 3 | DUK |
Duke Energy CORP
|
4,162 | $526,825 | |
| 4 | ETR |
Entergy Corp /De/
|
1,410 | $161,952 | |
| 5 | LNT |
Alliant Energy Corp
|
1,828 | $139,457 | |
| 6 | ED |
Consolidated Edison Inc
|
1,220 | $134,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
965 | $132,021 | |
| 8 | CMS |
Cms Energy Corp
|
1,495 | $114,367 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191 | 47 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $441 | 9 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $392 | 9 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $405 | 9 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $390 | 9 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,326 | 159 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,984 | 159 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,032 | 568 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $19,346 | 559 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,001 | 559 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $20,068 | 559 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $21,124 | 559 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,773 | 559 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,849 | 259 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,196 | 259 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $43,416 | 1,159 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $52,525 | 1,159 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $55,203 | 1,159 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $55,853 | 967 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $46,744 | 967 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,847 | 967 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $42,777 | 978 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,293 | 78 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,789 | 78 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,830 | 78 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,871 | 78 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||