Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,484,886
-$235,036 QoQ
Shares Held
182,001
+2.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#242
of 1,279 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allianz SE holds $23,303,719 across 10 Utilities - Regulated Electric names. EXC ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
120,730 | $10,596,470 | |
| 2 | EXC |
Exelon Corp
This page
|
182,001 | $8,484,886 | |
| 3 | ES |
Eversource Energy
|
29,439 | $2,127,555 | |
| 4 | ED |
Consolidated Edison Inc
|
5,237 | $579,368 | |
| 5 | D |
Dominion Energy, Inc
|
7,980 | $544,954 | |
| 6 | EIX |
Edison International
|
6,452 | $480,350 | |
| 7 | DUK |
Duke Energy CORP
|
1,666 | $210,882 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,030 | $140,914 |
All Filings in EXC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,484,886 | 182,001 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,719,922 | 177,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,470,540 | 171,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,832,415 | 174,015 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,861,011 | 158,015 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,289,717 | 158,197 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,954,534 | 158,197 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,034,492 | 173,477 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $5,767,964 | 166,656 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $5,962,922 | 158,715 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||