Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,417
-$2,642 QoQ
Shares Held
1,060
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,055
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 Analysts, LLC holds $29,025,887 across 20 Utilities - Regulated Electric names. EXC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
146,712 | $20,071,668 | |
| 2 | NEE |
Nextera Energy Inc
|
46,297 | $4,063,487 | |
| 3 | AEE |
Ameren Corp
|
19,745 | $2,231,974 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
10,239 | $830,996 | |
| 5 | DUK |
Duke Energy CORP
|
4,610 | $583,533 | |
| 6 | D |
Dominion Energy, Inc
|
7,289 | $497,765 | |
| 7 | SO |
Southern Co
|
3,591 | $343,693 | |
| 8 | XEL |
Xcel Energy Inc
|
1,516 | $121,734 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,417 | 1,060 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $52,059 | 1,062 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,736 | 1,141 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $50,951 | 1,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,717 | 1,122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,287 | 1,113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,554 | 1,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,293 | 1,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,313 | 1,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,350 | 1,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,611 | 1,064 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $37,563 | 994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,210 | 987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,314 | 1,034 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,353 | 1,026 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,366 | 1,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,863 | 1,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,868 | 1,005 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,644 | 998 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $47,952 | 992 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $52,374 | 1,182 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $52,793 | 1,207 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,222,690 | 28,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,137,918 | 31,821 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,150,032 | 31,690 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,177,259 | 31,982 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||