Position in EXC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,173,798
-$60,427 QoQ
Shares Held
25,178
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#490
of 1,279 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $4,742,179 across 5 Utilities - Regulated Electric names. EXC ranks #2 (24.8% of the industry book) .
All Filings in EXC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,798 | 25,178 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,234,225 | 25,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,097,509 | 25,178 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,133,261 | 25,178 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $825,283 | 19,007 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||