Assenagon Asset Management S.A.

Position in EXC — Exelon Corp

CIK 1546007 SENNINGERBERG, N4

Position in EXC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$23,569,393

+$12,974,799 QoQ

Shares Held

505,564

+133.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 45 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. EXC ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,097,509	$184,098,364
2	DUK	Duke Energy CORP	1,056,922	$133,785,186
3	XEL	Xcel Energy Inc	1,173,283	$94,214,624
4	SO	Southern Co	605,409	$57,943,695
5	CMS	Cms Energy Corp	518,237	$39,645,130
6	ETR	Entergy Corp /De/	307,613	$35,332,429
7	PEG	Public Service Enterprise Group Inc	386,895	$31,400,398
8	EXC	Exelon Corp This page	505,564	$23,569,393

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,569,393	505,564	+133.9%	Shares	Sole	2026-07-08
2026-03-31	$10,594,594	216,128	-56.9%	Shares	Sole	2026-04-20
2025-12-31	$21,868,013	501,675	-23.8%	Shares	Sole	2026-01-09
2025-09-30	$29,624,411	658,174	-10.9%	Shares	Sole	2025-10-07
2025-06-30	$32,056,421	738,287	+310.6%	Shares	Sole	2025-07-11
2025-03-31	$8,284,769	179,791	-90.6%	Shares	Sole	2025-04-15
2024-12-31	$71,647,062	1,903,482	+212.2%	Shares	Sole	2025-01-14
2024-09-30	$24,724,510	609,729	+131.1%	Shares	Sole	2024-10-23
2024-06-30	$9,131,467	263,839	-67.2%	Shares	Sole	2024-07-18
2024-03-31	$30,201,132	803,863	+235.8%	Shares	Sole	2024-04-24
2023-12-31	$8,592,916	239,357	+659.9%	Shares	Sole	2024-01-17
2023-09-30	$1,190,385	31,500	-81.7%	Shares	Sole	2023-11-06
2023-06-30	$7,002,187	171,875	+136.7%	Shares	Sole	2023-07-25
2023-03-31	$3,042,009	72,619	-80.1%	Shares	Sole	2023-04-18
2022-12-31	$15,757,335	364,500	+35.6%	Shares	Sole	2023-01-12
2022-09-30	$10,065,764	268,707	+403.5%	Shares	Sole	2022-10-27
2022-06-30	$2,418,773	53,371	+11.0%	Shares	Sole	2022-07-27
2022-03-31	$2,290,383	48,087	-96.8%	Shares	Sole	2022-04-25
2021-12-31	$61,631,956	1,495,983	+2084.3%	Shares	Sole	2022-02-01
2021-09-30	$2,361,383	68,487	-92.2%	Shares	Sole	2021-10-19
2021-06-30	$27,711,049	876,796	+53.5%	Shares	Sole	2021-07-15
2021-03-31	$17,823,370	571,293	-2.0%	Shares	Sole	2021-04-26
2020-12-31	$17,561,730	583,173	+2262.3%	Shares	Sole	2021-02-01
2020-09-30	$629,676	24,687	-63.4%	Shares	Sole	2020-10-07
2020-06-30	$1,745,831	67,447	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.