Position in EXC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,048,949
+$31,286 QoQ
Shares Held
43,950
+6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#396
of 1,279 holders
Holding Since
Mar 2020
20 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, 2026Sompo Asset Management Co., Ltd. holds $6,544,625 across 5 Utilities - Regulated Electric names. EXC ranks #1 (31.3% of the industry book) .
All Filings in EXC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,949 | 43,950 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,017,663 | 41,160 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,480,752 | 33,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,585,702 | 35,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,824,508 | 42,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,912,780 | 41,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,590,290 | 42,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,927,341 | 47,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,651,589 | 47,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,877,372 | 49,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,588,216 | 44,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $997,656 | 26,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $316,957 | 7,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $325,904 | 7,780 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $336,329 | 7,780 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $291,438 | 7,780 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,338,795 | 31,710 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,912,085 | 53,470 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,955,671 | 53,890 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,583,698 | 70,190 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||