Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,080
-$854,750 QoQ
Shares Held
4,306
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Dec 31, 2024CallValue
$1,328,692
CallShares
35,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $24,504,577 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
149,080 | $8,464,762 | |
| 2 | PCG |
PG&E Corp
|
330,856 | $5,564,997 | |
| 3 | D |
Dominion Energy, Inc
|
45,654 | $3,117,711 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
32,866 | $2,353,862 | |
| 5 | XEL |
Xcel Energy Inc
|
5,916 | $475,054 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,400 | $465,154 | |
| 7 | CNP |
Centerpoint Energy Inc
|
10,329 | $454,889 | |
| 8 | PPL |
PPL Corp
|
12,299 | $447,068 |
All Filings in EXC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,080 | 4,306 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,065,830 | 24,547 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $446,786 | 11,870 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,328,692 | 35,300 | Call | Other | 2025-02-14 | |
| 2022-09-30 | $612,583 | 16,353 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $738,973 | 15,287 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $669,309 | 15,302 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $548,524 | 15,115 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||