Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,160
-$449,978 QoQ
Shares Held
5,559
-68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#858
of 1,279 holders
Holding Since
Mar 2020
17 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 Sep 30, 2024CallValue
$750,175
CallShares
18,500
PutValue
$486,600
PutShares
12,000
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 SECURITIES, LLC holds $25,968,934 across 15 Utilities - Regulated Electric names. EXC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
143,788 | $5,226,693 | |
| 2 | D |
Dominion Energy, Inc
|
75,438 | $5,151,661 | |
| 3 | XEL |
Xcel Energy Inc
|
42,393 | $3,404,157 | |
| 4 | CNP |
Centerpoint Energy Inc
|
51,899 | $2,285,631 | |
| 5 | CMS |
Cms Energy Corp
|
26,206 | $2,004,759 | |
| 6 | DUK |
Duke Energy CORP
|
14,892 | $1,885,029 | |
| 7 | ED |
Consolidated Edison Inc
|
15,093 | $1,669,738 | |
| 8 | SO |
Southern Co
|
15,351 | $1,469,244 |
All Filings in EXC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,160 | 5,559 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $486,600 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $750,175 | 18,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $709,138 | 17,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,157 | 13,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $792,015 | 22,884 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $962,158 | 27,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,430,779 | 64,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,130,219 | 56,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $560,694 | 14,924 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,540 | 10,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $283,425 | 7,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,692,992 | 44,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $640,124 | 16,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $301,557 | 7,402 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,006,278 | 24,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,662,192 | 40,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $565,515 | 13,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $371,778 | 8,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $475,530 | 11,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $460,758 | 12,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $849,780 | 22,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $294,580 | 6,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $423,334 | 9,341 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $457,732 | 10,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $500,115 | 10,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $242,913 | 5,100 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $281,532 | 5,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $234,843 | 5,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $638,065 | 14,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $481,163 | 10,859 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $211,099 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $477,002 | 13,339 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,181,603 | 32,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||