Position in EXC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,952,759
+$378,092 QoQ
Shares Held
299,287
+8.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#191
of 1,277 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $131,716,378 across 9 Utilities - Regulated Electric names. EXC ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
300,462 | $24,385,495 | |
| 2 | NEE |
Nextera Energy Inc
|
260,996 | $22,907,618 | |
| 3 | EIX |
Edison International
|
283,835 | $21,131,515 | |
| 4 | ES |
Eversource Energy
|
222,297 | $16,065,404 | |
| 5 | EXC |
Exelon Corp
This page
|
299,287 | $13,952,759 | |
| 6 | PCG |
PG&E Corp
|
727,479 | $12,236,196 | |
| 7 | ED |
Consolidated Edison Inc
|
105,629 | $11,685,736 | |
| 8 | ETR |
Entergy Corp /De/
|
73,620 | $8,455,993 |
All Filings in EXC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,952,759 | 299,287 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $13,574,667 | 276,921 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,866,636 | 272,233 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,541,354 | 211,983 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $8,887,683 | 204,691 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $7,734,942 | 167,859 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||