Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$835,849
-$124,697 QoQ
Shares Held
17,929
-8.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#548
of 1,279 holders
Holding Since
Sep 2022
16 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $77,109,124 across 17 Utilities - Regulated Electric names. EXC ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
423,721 | $57,969,270 | |
| 2 | NEE |
Nextera Energy Inc
|
56,459 | $4,955,406 | |
| 3 | DUK |
Duke Energy CORP
|
25,616 | $3,242,473 | |
| 4 | XEL |
Xcel Energy Inc
|
32,695 | $2,625,408 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
17,688 | $1,435,558 | |
| 6 | DTE |
Dte Energy Co
|
8,867 | $1,351,064 | |
| 7 | ED |
Consolidated Edison Inc
|
11,154 | $1,233,967 | |
| 8 | SO |
Southern Co
|
9,476 | $906,947 |
All Filings in EXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,849 | 17,929 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $960,546 | 19,595 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $867,484 | 19,901 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $833,855 | 18,526 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $804,398 | 18,526 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,687,569 | 58,324 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,102,645 | 55,862 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,057,831 | 50,748 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,151,613 | 33,274 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $583,462 | 15,530 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $514,339 | 14,327 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $380,696 | 10,074 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $614,929 | 15,094 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $632,287 | 15,094 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $507,866 | 11,748 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $440,080 | 11,748 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||