DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in EXC — Exelon Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,071,183
-$3,867,858 QoQ
Shares Held
108,777
-40.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $754,080,393 across 24 Utilities - Regulated Electric names. EXC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMS |
Cms Energy Corp
|
7,882,550 | $603,015,075 | |
| 2 | NEE |
Nextera Energy Inc
|
449,638 | $39,464,725 | |
| 3 | LNT |
Alliant Energy Corp
|
357,207 | $27,251,322 | |
| 4 | XEL |
Xcel Energy Inc
|
214,988 | $17,263,536 | |
| 5 | DUK |
Duke Energy CORP
|
97,029 | $12,281,930 | |
| 6 | ED |
Consolidated Edison Inc
|
105,705 | $11,694,143 | |
| 7 | ES |
Eversource Energy
|
100,040 | $7,229,890 | |
| 8 | SO |
Southern Co
|
53,712 | $5,140,774 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,071,183 | 108,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,939,041 | 182,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,753,525 | 200,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,389,869 | 719,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,562,603 | 888,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,844,401 | 647,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,792,696 | 685,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,476,251 | 800,894 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $28,642,785 | 827,587 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $30,828,288 | 820,556 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $30,732,697 | 856,064 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $44,250,766 | 1,170,965 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $50,899,617 | 1,249,377 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $40,432,813 | 965,214 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $16,724,822 | 386,880 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $16,805,305 | 448,620 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $13,790,694 | 304,296 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $6,663,198 | 139,895 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $4,808,579 | 83,251 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $4,382,212 | 90,654 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $4,687,872 | 105,797 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $5,278,413 | 120,677 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $4,231,791 | 100,232 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $3,966,317 | 110,915 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $21,208,279 | 584,410 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $30,130,809 | 818,548 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||