Position in EXC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$40,745
-$12,490 QoQ
Shares Held
874
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,072
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, 2026Capital Advisors, Ltd. LLC holds $1,345,135 across 28 Utilities - Regulated Electric names. EXC ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,760 | $168,449 | |
| 2 | NEE |
Nextera Energy Inc
|
1,626 | $142,714 | |
| 3 | DUK |
Duke Energy CORP
|
1,096 | $138,731 | |
| 4 | LNT |
Alliant Energy Corp
|
1,702 | $129,845 | |
| 5 | AEP |
American Electric Power Co Inc
|
819 | $112,047 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
913 | $106,611 | |
| 7 | XEL |
Xcel Energy Inc
|
1,247 | $100,134 | |
| 8 | AEE |
Ameren Corp
|
853 | $96,423 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,745 | 874 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $53,235 | 1,086 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $47,295 | 1,085 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $48,790 | 1,084 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $47,023 | 1,083 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $42,808 | 929 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $35,456 | 942 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,395 | 429 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,020 | 434 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,004 | 426 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,790 | 412 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $26,453 | 700 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $28,680 | 704 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,227 | 459 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $18 | 703 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,682 | 125 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,299 | 139 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,620 | 139 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,028 | 139 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,042 | 125 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,538 | 125 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,467 | 125 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,277 | 125 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,434 | 124 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,463 | 123 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,454 | 121 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||