Position in EXC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,741
-$1,112 QoQ
Shares Held
831
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,077
of 1,279 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. EXC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in EXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,741 | 831 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $39,853 | 813 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,328 | 604 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,088 | 824 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $47,718 | 1,099 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $30,827 | 669 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $38,806 | 1,031 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $26,479 | 653 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $66,105 | 1,910 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $21,452 | 571 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $37,790 | 1,000 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $40,740 | 1,000 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $41,890 | 1,000 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $43,273 | 1,001 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $8,278 | 221 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $10,015 | 221 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $10,526 | 221 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $57 | 1 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,111 | 23 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,019 | 23 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $13,209 | 302 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $402,736 | 9,539 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||