Generali Investments CEE, investicni spolecnost, a.s.
Position in EXC — Exelon Corp
CIK 2047540
PRAGUE, 2N
Position in EXC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,473,192
-$75,840 QoQ
Shares Held
31,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#102
of 465 holders
Holding Since
Dec 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $9,625,814 across 8 Utilities - Regulated Electric names. EXC ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
16,791 | $2,125,404 | |
| 2 | NEE |
Nextera Energy Inc
|
22,292 | $1,956,568 | |
| 3 | SO |
Southern Co
|
16,400 | $1,569,644 | |
| 4 | EXC |
Exelon Corp
This page
|
31,600 | $1,473,192 | |
| 5 | CIG |
Energy Co Of Minas Gerais
|
507,044 | $1,064,792 | |
| 6 | D |
Dominion Energy, Inc
|
11,200 | $764,848 | |
| 7 | KEP |
Korea Electric Power Corp
|
34,200 | $413,820 | |
| 8 | ED |
Consolidated Edison Inc
|
2,328 | $257,546 |
All Filings in EXC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,192 | 31,600 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,549,032 | 31,600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,377,444 | 31,600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,422,316 | 31,600 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,372,072 | 31,600 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,456,128 | 31,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,189,424 | 31,600 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||