Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$443,076
-$61,731 QoQ
Shares Held
9,504
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#694
of 1,277 holders
Holding Since
Mar 2020
25 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, 2026Erste Asset Management GmbH holds $16,484,825 across 11 Utilities - Regulated Electric names. EXC ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,737 | $13,669,035 | |
| 2 | EIX |
Edison International
|
6,832 | $508,642 | |
| 3 | PCG |
PG&E Corp
|
29,920 | $503,254 | |
| 4 | ED |
Consolidated Edison Inc
|
4,145 | $458,561 | |
| 5 | ES |
Eversource Energy
|
6,200 | $448,074 | |
| 6 | EXC |
Exelon Corp
This page
|
9,504 | $443,076 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
5,409 | $438,994 | |
| 8 | DUK |
Duke Energy CORP
|
120 | $15,189 |
All Filings in EXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,076 | 9,504 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $504,807 | 10,298 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $448,889 | 10,298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $441,052 | 9,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $840,350 | 19,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,187,015 | 199,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,882,868 | 156,293 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,328,458 | 32,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||