Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$794,264
+$23,132 QoQ
Shares Held
17,037
+8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 1,279 holders
Holding Since
Dec 2020
16 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, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. EXC ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,264 | 17,037 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $771,132 | 15,731 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $678,869 | 15,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $708,546 | 15,742 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $425,428 | 9,798 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $452,966 | 9,830 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $442,608 | 11,759 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $252,221 | 6,220 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $226,210 | 6,536 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $229,702 | 6,114 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $220,955 | 4,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $246,230 | 4,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $498,094 | 10,304 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $456,569 | 10,304 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $449,165 | 10,269 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $439,592 | 10,412 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||