Position in EXC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$25,595,731
-$2,812,290 QoQ
Shares Held
549,029
-5.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#138
of 1,279 holders
Holding Since
Mar 2020
18 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, 2026Achmea Investment Management B.V. holds $27,677,251 across 2 Utilities - Regulated Electric names. EXC ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
549,029 | $25,595,731 | |
| 2 | ES |
Eversource Energy
|
28,802 | $2,081,520 |
All Filings in EXC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,595,731 | 549,029 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $28,408,021 | 579,519 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,029,639 | 574,206 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $27,119,740 | 602,527 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $26,126,291 | 601,711 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,164,794 | 546,111 | Shares | Defined | 2025-04-24 | |
| 2023-12-31 | $323,818 | 9,020 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $340,865 | 9,020 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $6,561,380 | 161,055 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $6,684,512 | 159,573 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $6,853,640 | 158,539 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,917,069 | 157,957 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,842,611 | 195,115 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,293,327 | 195,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,125,155 | 209,923 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,785,715 | 119,688 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $5,030,747 | 138,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,707,862 | 182,229 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||