Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$914,909
+$334,378 QoQ
Shares Held
18,664
+40.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
$3,219,670
CallShares
79,400
PutValue
$1,325,985
PutShares
32,700
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,909 | 18,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,531 | 13,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,859,318 | 41,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,246 | 8,458 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,697,172 | 36,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $376,851 | 10,012 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,219,670 | 79,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,325,985 | 32,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $362,354 | 8,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $255,387 | 7,379 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $685,278 | 19,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,287,721 | 66,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,067,555 | 161,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,078,259 | 28,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,065,120 | 196,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,767,890 | 77,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $315,130 | 8,339 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,389,763 | 89,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,277,302 | 33,800 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||