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Rafferty Asset Management, LLC: EXC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on EXC, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 416,409 EXC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 416,409 shares
    Change vs previous 13F +88,450 shares

    0.04% of the 13F portfolio, value $19,412,988.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 327,959 shares
    Change vs previous 13F -64,220 shares

    0.07% of the 13F portfolio, value $16,076,550.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 392,179 shares
    Change vs previous 13F +3,819 shares

    0.06% of the 13F portfolio, value $17,095,083.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 388,360 shares
    Change vs previous 13F +3,387 shares

    0.06% of the 13F portfolio, value $17,480,084.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 384,973 shares
    Change vs previous 13F +4,598 shares

    0.06% of the 13F portfolio, value $16,715,528.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 380,375 shares
    Change vs previous 13F -79,589 shares

    0.07% of the 13F portfolio, value $17,527,680.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 459,964 shares
    Change vs previous 13F +53,289 shares

    0.06% of the 13F portfolio, value $17,313,045.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 406,675 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,490,671.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).