Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,171,270
+$8,800,957 QoQ
Shares Held
239,624
+395.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 1,279 holders
Holding Since
Mar 2020
26 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
$7,393,932
CallShares
158,600
PutValue
$6,974,352
PutShares
149,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. EXC ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,171,270 | 239,624 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,974,352 | 149,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,393,932 | 158,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,313,784 | 149,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,370,313 | 48,354 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,970,612 | 60,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,723,655 | 337,776 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,882,861 | 157,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,301,552 | 52,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,105,690 | 69,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,877,972 | 397,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,030,511 | 556,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,607,134 | 152,168 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,675,264 | 499,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,997,642 | 115,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $150,215,454 | 3,259,884 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,276,032 | 157,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,026,368 | 434,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $169,598,048 | 4,505,793 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $368,872 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,347,522 | 353,823 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $397,390 | 9,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $462,270 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,989,952 | 173,070 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,453,849 | 70,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,692,429 | 48,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,396,192 | 649,353 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,931,665 | 184,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,524,066 | 93,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,611,540 | 100,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,771,980 | 272,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,347,832 | 204,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,511,217 | 172,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,878,161 | 76,162 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,096,962 | 187,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,911,374 | 145,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $170,773,565 | 4,191,791 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,725,506 | 66,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,652,132 | 158,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,701,543 | 398,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $113,459,944 | 2,708,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $302,610 | 7,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,325,035 | 354,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $76,137,021 | 1,761,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,918,643 | 905,463 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $19,535,390 | 521,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $37,931,996 | 1,012,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $91,291,112 | 2,014,367 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $23,403,248 | 516,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $738,265 | 15,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||