Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,164
+$261,650 QoQ
Shares Held
17,614
+54.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 1,279 holders
Holding Since
Mar 2020
20 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
$484,848
CallShares
10,400
PutValue
$256,410
PutShares
5,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,863,650,244 across 33 Utilities - Regulated Electric names. EXC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
19,512,052 | $328,192,714 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
2,517,347 | $269,356,129 | |
| 3 | EIX |
Edison International
|
2,996,132 | $223,062,027 | |
| 4 | IDA |
Idacorp Inc
|
1,439,828 | $217,845,976 | |
| 5 | POR |
Portland General Electric Co /Or/
|
3,275,901 | $169,789,948 | |
| 6 | FTS |
Fortis Inc.
|
1,947,249 | $111,441,060 | |
| 7 | ED |
Consolidated Edison Inc
|
935,900 | $103,538,617 | |
| 8 | PPL |
PPL Corp
|
2,373,889 | $89,339,314 |
All Filings in EXC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,848 | 10,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $256,410 | 5,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $821,164 | 17,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $559,514 | 11,414 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $377,454 | 7,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $749,748 | 17,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $886,697 | 19,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,117,556 | 71,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,898,368 | 84,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,501,562 | 385,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,774,147 | 68,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $779,555 | 22,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $360,747 | 9,602 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $14,264,251 | 377,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,606,886 | 653,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,604,387 | 38,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,655,709 | 38,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,587,437 | 442,804 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $520,506 | 11,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $19,956,470 | 456,252 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,180,980 | 27,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $696,629 | 16,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $21,396,319 | 506,782 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,777,460 | 42,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,323,118 | 37,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,169,351 | 32,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $76,003,674 | 2,125,384 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,718,227 | 598,462 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $290,320 | 8,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $876,079 | 23,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $54,200,178 | 1,472,428 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $368,100 | 10,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||