Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,587,550
-$60,453 QoQ
Shares Held
34,053
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#432
of 1,279 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. EXC ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,550 | 34,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,648,003 | 33,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,460,482 | 33,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $991,480 | 22,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $956,455 | 22,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $895,749 | 19,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,791 | 10,834 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $439,318 | 10,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,964 | 10,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $388,060 | 10,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,915 | 14,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $524,298 | 13,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $626,744 | 15,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,435 | 15,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $668,508 | 15,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $633,598 | 16,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $790,788 | 17,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $835,001 | 17,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,012,590 | 17,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $811,579 | 16,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,757 | 16,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $742,355 | 16,972 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $551,561 | 13,064 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||