OSTRUM ASSET MANAGEMENT

Position in EXC — Exelon Corp

CIK 1767945 PARIS, I0

Position in EXC

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

Position Value

$31,531,437

+$25,626,586 QoQ

Shares Held

676,350

+461.5% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#118

of 1,276 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $45,804,195 across 22 Utilities - Regulated Electric names. EXC ranks #1 (68.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp This page	676,350	$31,531,437
2	ED	Consolidated Edison Inc	31,135	$3,444,465
3	ES	Eversource Energy	37,700	$2,724,579
4	PEG	Public Service Enterprise Group Inc	29,510	$2,395,031
5	EIX	Edison International	19,071	$1,419,835
6	CNP	Centerpoint Energy Inc	20,608	$907,576
7	DUK	Duke Energy CORP	5,163	$653,532
8	AEE	Ameren Corp	5,211	$589,051

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,531,437	676,350	+461.5%	Shares	Defined	2026-08-13
2026-03-31	$5,904,851	120,458	+93.1%	Shares	Defined	2026-05-14
2025-12-31	$2,719,798	62,395	-28.1%	Shares	Defined	2026-02-13
2025-09-30	$3,904,977	86,758	+37.6%	Shares	Defined	2025-11-14
2025-06-30	$2,738,325	63,066	-15.8%	Shares	Defined	2025-08-13
2025-03-31	$3,452,405	74,922	+27.2%	Shares	Defined	2025-05-14
2024-12-31	$2,217,748	58,920	-3.9%	Shares	Defined	2025-02-13
2024-09-30	$2,487,296	61,339	+32.3%	Shares	Defined	2024-11-13
2024-06-30	$1,604,346	46,355	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$1,876,846	49,956	0.0%	Shares	Defined	2024-05-13
2023-12-31	$1,793,420	49,956	+17.4%	Shares	Defined	2024-02-13
2023-09-30	$1,607,397	42,535	+38.4%	Shares	Defined	2023-11-14
2023-06-30	$1,252,021	30,732	+0.2%	Shares	Defined	2023-08-11
2023-03-31	$1,284,933	30,674	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.