Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,795,561
-$104,074,002 QoQ
Shares Held
1,196,816
-63.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
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
$11,678,310
CallShares
250,500
PutValue
$3,473,190
PutShares
74,500
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. EXC ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,678,310 | 250,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,473,190 | 74,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,795,561 | 1,196,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,608,016 | 440,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $159,869,563 | 3,261,313 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $926,478 | 18,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,812,326 | 225,105 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,453,663 | 285,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,158,813 | 370,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,055,511 | 601,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,652,262 | 2,236,220 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,758,001 | 350,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $208,747,424 | 4,807,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,952,134 | 597,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,748,434 | 362,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $53,623,572 | 1,163,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,261,120 | 526,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,211,328 | 221,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,619,560 | 229,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,526,592 | 332,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,309,758 | 752,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,585,650 | 483,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,901,610 | 170,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,177,210 | 53,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,017,534 | 29,400 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,098,714 | 667,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,268,558 | 267,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,002,339 | 372,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,955,235 | 744,084 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,419,224 | 703,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,094,340 | 392,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,041,390 | 196,139 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,534,560 | 878,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,492,368 | 939,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,169,672 | 136,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,932 | 1,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,418,354 | 722,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,432,091 | 280,611 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,003,206 | 171,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,111,341 | 1,076,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $139,828 | 3,338 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,579,072 | 204,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,967,451 | 253,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,599,905 | 823,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,281,835 | 978,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,174,318 | 298,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,827,032 | 449,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $130,064,528 | 3,472,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,244,260 | 380,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,270,716 | 116,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||