Position in EXC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$508,158
CallShares
10,900
PutValue
$3,431,232
PutShares
73,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,158 | 10,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,431,232 | 73,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $3,509,832 | 71,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $583,338 | 11,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,340,783 | 53,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $802,056 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,228,773 | 27,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,957,157 | 65,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $985,634 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $875,651 | 20,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,302,600 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $953,856 | 20,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,515,904 | 76,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,427,780 | 64,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,268,376 | 113,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $677,256 | 17,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,649,500 | 90,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,291,075 | 56,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,664,970 | 77,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,882,784 | 54,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,129,462 | 32,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,078,259 | 28,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,047,565 | 54,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $688,770 | 18,333 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,067,230 | 419,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $677,468 | 18,871 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,602,750 | 72,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $2,411,002 | 63,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $15,365,414 | 406,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $16,279,704 | 399,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,037,000 | 50,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $16,601,007 | 396,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $253,769 | 6,058 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $8,290,031 | 197,900 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $7,284,255 | 168,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,348,776 | 31,200 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $5,757,602 | 153,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,071,356 | 28,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $71,152 | 1,570 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,838,788 | 150,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,110,340 | 24,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,488,126 | 220,200 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,552,738 | 32,600 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,384,736 | 58,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $23,612,294 | 408,800 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $12,906 | 267 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $21,714,318 | 449,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,366,375 | 131,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,438,461 | 77,600 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $10,346,401 | 233,500 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||