Position in EXC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,000,321
-$6,237,612 QoQ
Shares Held
107,257
-53.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#298
of 1,279 holders
Holding Since
Jun 2022
17 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. EXC ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in EXC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,000,321 | 107,257 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,237,933 | 229,252 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $6,438,896 | 147,715 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,049,427 | 67,750 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,002,591 | 115,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,039,032 | 109,354 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,498,975 | 39,824 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,437,257 | 60,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,788,679 | 51,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,183,793 | 31,509 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,559,863 | 182,726 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,431,635 | 64,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,740,942 | 42,733 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,694,031 | 40,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,352,839 | 31,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $743,131 | 19,838 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $256,329 | 5,656 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||