Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,881,301
+$613,636 QoQ
Shares Held
61,804
+33.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,279 holders
Holding Since
Jun 2020
17 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 Mar 31, 2026CallValue
$14,701,098
CallShares
299,900
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. EXC ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,301 | 61,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,701,098 | 299,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,267,665 | 46,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,270,515 | 52,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,068,126 | 112,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,581,869 | 279,535 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,346,835 | 72,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,190,648 | 58,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,514,785 | 93,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,346,960 | 107,200 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,478,095 | 85,773 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $10,538,745 | 304,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $604,238 | 16,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,944,850 | 105,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,286,092 | 342,231 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $1,401,890 | 33,466 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $217,807 | 4,806 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $24,455,591 | 423,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $15,269,322 | 264,358 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,316,152 | 27,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,317,208 | 120,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $12,028,764 | 284,907 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,811,573 | 77,475 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||