OSSIAM

Position in EXC — Exelon Corp

CIK 1767471 PARIS, I0

Back to EXC Full portfolio

Position in EXC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,102

-$1,702,088 QoQ

Shares Held

517

-98.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,109

of 1,279 holders

Holding Since

Mar 2020

26 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, 2026

OSSIAM holds $7,710,121 across 11 Utilities - Regulated Electric names. EXC ranks #9 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	33,130	$2,660,339
2	PPL	PPL Corp	68,980	$2,507,423
3	NEE	Nextera Energy Inc	22,821	$2,002,999
4	PEG	Public Service Enterprise Group Inc	3,479	$282,355
5	EIX	Edison International	1,482	$110,334
6	ES	Eversource Energy	769	$55,575
7	D	Dominion Energy, Inc	483	$32,984
8	ED	Consolidated Edison Inc	219	$24,227

All Filings in EXC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,102	517	-98.5%	Shares	Defined	2026-08-13
2026-03-31	$1,726,190	35,214	+55795.2%	Shares	Defined	2026-05-14
2025-12-31	$2,746	63	-99.1%	Shares	Defined	2026-02-13
2025-09-30	$331,543	7,366	-69.7%	Shares	Defined	2025-11-14
2025-06-30	$1,054,802	24,293	+36.2%	Shares	Defined	2025-08-13
2025-03-31	$821,836	17,835	-66.4%	Shares	Defined	2025-05-14
2024-12-31	$1,999,850	53,131	-19.1%	Shares	Defined	2025-02-13
2024-09-30	$2,661,864	65,644	-14.1%	Shares	Defined	2024-11-13
2024-06-30	$2,643,996	76,394	+3.6%	Shares	Defined	2024-08-13
2024-03-31	$2,769,960	73,728	+12.3%	Shares	Defined	2024-05-13
2023-12-31	$2,356,117	65,630	-40.4%	Shares	Defined	2024-02-13
2023-09-30	$4,164,004	110,188	+77.5%	Shares	Defined	2023-11-14
2023-06-30	$2,528,813	62,072	+329.1%	Shares	Defined	2023-08-11
2023-03-31	$605,980	14,466	+333.8%	Shares	Defined	2023-05-12
2022-12-31	$144,172	3,335	-98.1%	Shares	Defined	2023-02-13
2022-09-30	$6,681,777	178,371	+301.5%	Shares	Defined	2022-11-14
2022-06-30	$2,013,567	44,430	-16.9%	Shares	Defined	2022-08-12
2022-03-31	$2,547,395	53,483	+78.0%	Shares	Defined	2022-05-13
2021-12-31	$1,735,226	30,042	+11.1%	Shares	Defined	2022-02-14
2021-09-30	$1,307,548	27,049	+42.7%	Shares	Defined	2021-11-12
2021-06-30	$839,675	18,950	+647.8%	Shares	Defined	2021-08-13
2021-03-31	$110,837	2,534	+5.9%	Shares	Defined	2021-05-17
2020-12-31	$100,990	2,392	-2.3%	Shares	Defined	2021-02-12
2020-09-30	$87,576	2,449	-76.4%	Shares	Defined	2020-11-12
2020-06-30	$376,473	10,374	-71.6%	Shares	Defined	2020-08-13
2020-03-31	$1,342,831	36,480	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.