Position in EXC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,686,103
-$2,893,361 QoQ
Shares Held
79,067
-41.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 1,279 holders
Holding Since
Jun 2024
8 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $78,277,437 across 17 Utilities - Regulated Electric names. EXC ranks #10 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
159,302 | $13,981,935 | |
| 2 | SO |
Southern Co
|
77,759 | $7,442,313 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
86,447 | $7,016,037 | |
| 4 | DUK |
Duke Energy CORP
|
55,029 | $6,965,570 | |
| 5 | ES |
Eversource Energy
|
75,658 | $5,467,803 | |
| 6 | XEL |
Xcel Energy Inc
|
63,810 | $5,123,943 | |
| 7 | D |
Dominion Energy, Inc
|
65,613 | $4,480,711 | |
| 8 | ED |
Consolidated Edison Inc
|
38,135 | $4,218,874 |
All Filings in EXC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,103 | 79,067 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $6,579,464 | 134,220 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $5,108,878 | 117,203 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,113,116 | 69,165 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,069,229 | 70,687 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $2,877,992 | 76,461 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $2,687,897 | 66,286 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $1,710,668 | 49,427 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||