Position in D
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,699,373
+$12,699,373 QoQ
Shares Held
205,425
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$6,182
CallShares
100
PutValue
$18,546
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in D
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,182 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,546 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,699,373 | 205,425 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $226,080 | 4,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,608 | 400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,680,193 | 29,966 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $398,097 | 7,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $134,650 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $490,126 | 9,100 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,421 | 29 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,273 | 9,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $195,896 | 4,168 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,045,278 | 23,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $102,741 | 2,300 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $5,500,158 | 89,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,391,476 | 352,937 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,217,384 | 285,011 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $9,701,308 | 131,865 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,764,577 | 36,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,295,162 | 16,409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,529,130 | 289,839 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $552,397 | 7,652 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||