Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$258,507
-$17,916 QoQ
Shares Held
5,545
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#861
of 1,279 holders
Holding Since
Mar 2020
21 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, 2026CALTON & ASSOCIATES, INC. holds $6,539,495 across 11 Utilities - Regulated Electric names. EXC ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
12,252 | $1,676,196 | |
| 2 | ED |
Consolidated Edison Inc
|
8,536 | $944,337 | |
| 3 | XEL |
Xcel Energy Inc
|
8,838 | $709,691 | |
| 4 | SO |
Southern Co
|
5,972 | $571,580 | |
| 5 | DUK |
Duke Energy CORP
|
4,493 | $568,723 | |
| 6 | NEE |
Nextera Energy Inc
|
5,848 | $513,278 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
5,971 | $484,606 | |
| 8 | ETR |
Entergy Corp /De/
|
3,321 | $381,450 |
All Filings in EXC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,507 | 5,545 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $276,423 | 5,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $244,975 | 5,620 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $252,010 | 5,599 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $242,240 | 5,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,739 | 5,615 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $221,646 | 5,466 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $222,277 | 5,456 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $227,504 | 5,431 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $238,197 | 5,510 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $202,321 | 5,401 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $245,135 | 5,409 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $262,203 | 5,505 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $317,160 | 5,491 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $260,165 | 5,382 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $237,767 | 5,366 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $234,271 | 5,356 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $243,609 | 5,770 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $205,941 | 5,759 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $208,522 | 5,746 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $207,682 | 5,642 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||