EDMOND DE ROTHSCHILD HOLDING S.A.

Position in EXC — Exelon Corp

CIK 1649647 Chambesy, V8

Position in EXC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,569,927

-$177,496 QoQ

Shares Held

55,125

-1.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#371

of 1,277 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $97,323,596 across 8 Utilities - Regulated Electric names. EXC ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	990,549	$86,940,485
2	SO	Southern Co	79,866	$7,643,974
3	EXC	Exelon Corp This page	55,125	$2,569,927
4	DUK	Duke Energy CORP	667	$84,428
5	EIX	Edison International	353	$26,280
6	PEG	Public Service Enterprise Group Inc	321	$26,052
7	ES	Eversource Energy	360	$26,017
8	PPL	PPL Corp	177	$6,433

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,569,927	55,125	-1.6%	Shares	Sole	2026-08-10
2026-03-31	$2,747,423	56,047	-68.5%	Shares	Sole	2026-05-13
2025-12-31	$7,752,394	177,848	+6.9%	Shares	Sole	2026-02-17
2025-09-30	$7,487,098	166,343	+17.6%	Shares	Sole	2025-11-13
2025-06-30	$6,141,585	141,446	+3.2%	Shares	Sole	2025-08-12
2025-03-31	$6,313,052	137,002	+8.5%	Shares	Sole	2025-05-15
2024-12-31	$4,751,598	126,238	+37.7%	Shares	Sole	2025-02-12
2024-09-30	$3,716,529	91,653	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$3,100,259	89,577	-13.9%	Shares	Sole	2024-08-13
2024-03-31	$3,909,158	104,050	+11.3%	Shares	Sole	2024-05-08
2023-12-31	$3,357,368	93,520	+4203.7%	Shares	Sole	2024-02-12
2023-09-30	$82,117	2,173	-8.3%	Shares	Sole	2023-11-13
2023-06-30	$96,553	2,370	-6.2%	Shares	Sole	2023-08-09
2023-03-31	$105,814	2,526	+12.3%	Shares	Sole	2023-05-11
2022-12-31	$97,267	2,250	+12.6%	Shares	Sole	2023-02-09
2022-09-30	$74,845	1,998	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.