Position in EXC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$64,411,027
-$3,912,653 QoQ
Shares Held
1,381,618
-0.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026J. Safra Sarasin Holding AG holds $71,201,223 across 6 Utilities - Regulated Electric names. EXC ranks #1 (90.5% of the industry book) .
All Filings in EXC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,411,027 | 1,381,618 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $68,323,680 | 1,393,792 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $34,292,161 | 786,698 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $3,098,397 | 68,838 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,350,236 | 54,128 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $2,754,682 | 67,933 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,424,776 | 70,060 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||