Position in EXC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$567,510,429
-$396,077,128 QoQ
Shares Held
12,173,111
-38.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. EXC ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
This page
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,510,429 | 12,173,111 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $963,587,557 | 19,657,029 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $913,852,837 | 20,964,736 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $916,812,331 | 20,369,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $911,011,212 | 20,981,373 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $879,092,116 | 19,077,520 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $643,241,549 | 17,089,308 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $623,785,674 | 15,383,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $525,136,592 | 15,172,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $582,583,970 | 15,506,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $563,415,674 | 15,694,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $732,242,991 | 19,376,634 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $815,799,834 | 20,024,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $747,672,569 | 17,848,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $545,725,616 | 12,623,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,684,642 | 7,039,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,152,666 | 5,938,938 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $177,470,041 | 3,726,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,432,802 | 2,188,933 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $93,498,406 | 1,934,184 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $123,096,470 | 2,778,070 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $118,889,909 | 2,718,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,931,168 | 1,751,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,454,366 | 2,082,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,170,834 | 1,602,941 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,975,391 | 2,063,984 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||