Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,709,543
-$654,289 QoQ
Shares Held
272,620
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $498,416,954 across 28 Utilities - Regulated Electric names. EXC ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,158,008 | $189,408,361 | |
| 2 | CMS |
Cms Energy Corp
|
1,333,955 | $102,047,557 | |
| 3 | DUK |
Duke Energy CORP
|
208,291 | $26,365,474 | |
| 4 | ED |
Consolidated Edison Inc
|
199,260 | $22,044,133 | |
| 5 | FTS |
Fortis Inc.
|
377,359 | $21,596,255 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,773 | $18,027,864 | |
| 7 | SO |
Southern Co
|
184,531 | $17,661,462 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
122,847 | $14,344,843 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,709,543 | 272,620 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,363,832 | 272,620 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $11,883,505 | 272,620 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $12,270,626 | 272,620 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,837,159 | 272,620 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,513,990 | 271,571 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,261,416 | 272,620 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,054,740 | 272,620 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $11,058,413 | 319,515 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,202,922 | 271,571 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $20,400,174 | 568,250 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $119,487,407 | 3,161,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,189,810 | 520,123 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $18,634,473 | 444,843 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,983,243 | 439,122 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,945,592 | 452,365 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,694,453 | 412,499 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $16,772,284 | 352,137 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $18,031,347 | 312,177 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $15,187,211 | 314,175 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $15,198,707 | 343,008 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,724,098 | 359,490 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $16,403,597 | 388,527 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $14,825,798 | 414,592 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $8,645,165 | 238,224 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,051,007 | 245,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||