Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,420,836
-$360,705 QoQ
Shares Held
51,927
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 1,279 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$293,706
CallShares
6,300
PutValue
$2,074,590
PutShares
44,500
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, 2026D. E. Shaw & Co., Inc. holds $588,940,836 across 34 Utilities - Regulated Electric names. EXC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,958,245 | $73,090,205 | |
| 2 | ED |
Consolidated Edison Inc
|
546,359 | $60,443,695 | |
| 3 | NGG |
National Grid PLC
|
688,532 | $57,058,646 | |
| 4 | LNT |
Alliant Energy Corp
|
740,877 | $56,521,506 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
490,914 | $39,842,580 | |
| 6 | AEP |
American Electric Power Co Inc
|
253,790 | $34,721,009 | |
| 7 | SO |
Southern Co
|
375,457 | $31,337,988 | |
| 8 | KEP |
Korea Electric Power Corp
|
2,085,254 | $25,231,572 |
All Filings in EXC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,836 | 51,927 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,074,590 | 44,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $293,706 | 6,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,781,541 | 56,743 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $308,826 | 6,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,763,605 | 63,400 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $954,621 | 21,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,963,143 | 65,833 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $837,186 | 18,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,151,739 | 118,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,379,593 | 1,028,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,241,132 | 431,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,105,699 | 471,164 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,080 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $566,427 | 16,366 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,581,491 | 99,763 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,719,000 | 410,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,653,837 | 149,612 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,563,500 | 650,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,456,350 | 65,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,781,140 | 461,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,591,759 | 88,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,650,357 | 349,734 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,257,690 | 221,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $358,809 | 8,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,573,404 | 822,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,423,844 | 91,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $44,763,762 | 1,194,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,061,438 | 376,466 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $376,156 | 8,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,634,169 | 76,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,922,828 | 85,229 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $233,484 | 5,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $363,091 | 8,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $405,311 | 9,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,786,815 | 113,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,929,886 | 1,927,571 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $443,423 | 12,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $88,239,120 | 2,431,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,430,802 | 2,429,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||