Position in D
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$159,804,758
+$15,525,774 QoQ
Shares Held
2,585,001
+5.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$2,145,154
CallShares
34,700
PutValue
$2,954,996
PutShares
47,800
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 Mar 31, 2026HSBC HOLDINGS PLC holds $3,209,686,980 across 30 Utilities - Regulated Electric names. D ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,409,268 | $412,222,314 | |
| 2 | PCG |
PG&E Corp
|
18,903,703 | $332,138,058 | |
| 3 | NEE |
Nextera Energy Inc
|
3,493,007 | $324,430,485 | |
| 4 | EIX |
Edison International
|
3,485,044 | $255,035,516 | |
| 5 | ES |
Eversource Energy
|
3,656,740 | $253,338,944 | |
| 6 | DUK |
Duke Energy CORP
|
1,436,896 | $188,147,160 | |
| 7 | SO |
Southern Co
|
1,750,054 | $168,915,209 | |
| 8 | D |
Dominion Energy, Inc
This page
|
2,585,001 | $159,804,758 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,804,758 | 2,585,001 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,954,996 | 47,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,145,154 | 34,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $2,033,073 | 34,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $164,052 | 2,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $144,278,984 | 2,462,519 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $116,223 | 1,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $138,252,638 | 2,260,138 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,122,599 | 34,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $119,543,076 | 2,115,058 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,475,172 | 26,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $113,582,340 | 2,025,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $114,077,415 | 2,118,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,813,898 | 1,761,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,014,003 | 1,653,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,747,021 | 1,743,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,400 | 200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $72,713,559 | 1,547,097 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $390,100 | 8,300 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $763,857 | 17,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $361,827 | 8,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $60,308,338 | 1,350,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $445,394 | 8,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $53,308,169 | 1,029,314 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $885,609 | 17,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $480,826 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $956,061 | 17,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $53,036,112 | 948,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,734,872 | 44,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,505,964 | 1,263,959 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,536,712 | 106,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,367,126 | 106,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $51,321,499 | 742,606 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,082,306 | 44,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,559,526 | 44,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $6,839,717 | 85,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $55,714,481 | 698,089 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $56,673,628 | 666,984 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,920,322 | 22,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,390,303 | 39,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,654,032 | 84,700 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $55,730,069 | 709,395 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,234,384 | 53,900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $3,935,778 | 53,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $62,214,790 | 852,024 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $6,184,794 | 84,700 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $8,335,481 | 113,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,795,660 | 38,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $61,067,215 | 830,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,245,630 | 951,101 | Shares | Other | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||