Position in EXC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,128,791
+$884,689 QoQ
Shares Held
43,427
+52.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2026CallValue
$1,029
CallShares
21
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Raiffeisen Bank International AG holds $17,310,620 across 9 Utilities - Regulated Electric names. EXC ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
87,626 | $6,070,729 | |
| 2 | ED |
Consolidated Edison Inc
|
21,173 | $2,396,360 | |
| 3 | EXC |
Exelon Corp
This page
|
43,427 | $2,128,791 | |
| 4 | NEE |
Nextera Energy Inc
|
21,607 | $2,006,857 | |
| 5 | EIX |
Edison International
|
25,087 | $1,835,866 | |
| 6 | ENIC |
Enel Chile S.A.
|
457,500 | $1,802,550 | |
| 7 | CNP |
Centerpoint Energy Inc
|
15,236 | $657,585 | |
| 8 | SO |
Southern Co
|
2,156 | $208,097 |
All Filings in EXC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,128,791 | 43,427 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $1,029 | 21 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $915 | 21 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $1,244,102 | 28,541 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $945 | 21 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,366,818 | 30,367 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $611,352 | 14,080 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $673,688 | 14,620 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $875,129 | 23,250 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||