Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,678
-$673,278 QoQ
Shares Held
36
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,249
of 1,279 holders
Holding Since
Dec 2020
11 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, 2026Lloyd Advisory Services, LLC. holds $1,310,451 across 21 Utilities - Regulated Electric names. EXC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,360 | $298,728 | |
| 2 | FE |
Firstenergy Corp
|
4,768 | $226,670 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,616 | $188,700 | |
| 4 | NGG |
National Grid PLC
|
2,128 | $176,347 | |
| 5 | PPL |
PPL Corp
|
3,609 | $131,187 | |
| 6 | SO |
Southern Co
|
1,041 | $99,634 | |
| 7 | XEL |
Xcel Energy Inc
|
945 | $75,883 | |
| 8 | ES |
Eversource Energy
|
530 | $38,303 |
All Filings in EXC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678 | 36 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $674,956 | 13,769 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $523 | 12 | Shares | Sole | 2026-02-06 | |
| 2024-03-31 | $2,220,950 | 59,115 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $327,120 | 9,112 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $74,588 | 1,566 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $23,508 | 407 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $18,175 | 376 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $7,931 | 179 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,067 | 93 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $3,926 | 93 | Shares | Other | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||