Verition Fund Management LLC

Position in EXC — Exelon Corp

CIK 1454027 GREENWICH, CT

Back to EXC Full portfolio

Position in EXC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$626,712

-$50,352 QoQ

Shares Held

13,443

-2.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#599

of 1,279 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

CallShares

PutValue

$1,398,600

PutShares

30,000

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, 2026

Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. EXC ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXNM	Txnm Energy Inc	1,203,109	$68,312,529
2	ETR	Entergy Corp /De/	448,010	$51,458,428
3	SO	Southern Co	508,415	$48,660,399
4	AEP	American Electric Power Co Inc	346,918	$47,461,851
5	EVRG	Evergy, Inc.	450,699	$38,953,914
6	PPL	PPL Corp	906,083	$32,936,117
7	XEL	Xcel Energy Inc	401,875	$32,270,562
8	DTE	Dte Energy Co	185,719	$28,298,004

All Filings in EXC

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,398,600	30,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$626,712	13,443	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$677,064	13,812	-57.1%	Shares	Sole	2026-05-15
2026-03-31	$1,470,600	30,000	+20.0%	Put	Sole	2026-05-15
2025-12-31	$344,361	7,900	-92.1%	Call	Sole	2026-02-13
2025-12-31	$1,403,554	32,199	-78.5%	Shares	Sole	2026-02-13
2025-12-31	$1,089,750	25,000	-84.3%	Put	Sole	2026-02-13
2025-09-30	$6,750,959	149,988	+0.8%	Shares	Sole	2025-11-14
2025-09-30	$4,473,994	99,400	+46.6%	Call	Sole	2025-11-14
2025-09-30	$7,179,095	159,500	+58.1%	Put	Sole	2025-11-14
2025-06-30	$6,459,419	148,766	-80.4%	Shares	Sole	2025-08-14
2025-06-30	$4,381,078	100,900	+11.4%	Put	Sole	2025-08-14
2025-06-30	$2,943,876	67,800	+82.7%	Call	Sole	2025-08-14
2025-03-31	$1,709,568	37,100	-1.3%	Call	Sole	2025-05-15
2025-03-31	$4,174,848	90,600	+194.2%	Put	Sole	2025-05-15
2025-03-31	$34,896,245	757,297	-47.0%	Shares	Sole	2025-05-15
2024-12-31	$53,799,040	1,429,305	+2257.2%	Shares	Sole	2025-02-14
2024-12-31	$1,159,312	30,800	-14.9%	Put	Sole	2025-02-14
2024-12-31	$1,415,264	37,600	-7.4%	Call	Sole	2025-02-14
2024-09-30	$1,646,330	40,600	+0.2%	Call	Sole	2024-11-14
2024-09-30	$1,467,910	36,200	—	Put	Sole	2024-11-14
2024-09-30	$2,458,749	60,635	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$2,110,413	60,977	-93.7%	Shares	Sole	2024-08-14
2024-06-30	$1,401,705	40,500	—	Call	Sole	2024-08-14
2024-03-31	$36,172,508	962,803	+1137.2%	Shares	Sole	2024-05-14
2023-12-31	$2,793,738	77,820	-89.2%	Shares	Sole	2024-02-14
2023-06-30	$29,285,133	718,830	-41.6%	Shares	Sole	2023-08-14
2023-03-31	$51,555,908	1,230,745	+248.1%	Shares	Sole	2023-05-15
2022-12-31	$15,284,139	353,554	+26.7%	Shares	Sole	2023-02-14
2022-09-30	$10,452,651	279,035	-62.9%	Shares	Sole	2023-01-18
2022-06-30	$34,103,934	752,514	+98.7%	Shares	Sole	2022-08-30
2022-03-31	$18,039,433	378,741	-56.4%	Shares	Sole	2022-06-02
2021-12-31	$50,133,268	867,958	-3.8%	Shares	Sole	2022-05-03
2021-09-30	$43,607,833	902,107	+373.9%	Shares	Sole	2021-11-15
2021-06-30	$8,435,529	190,375	+41.0%	Shares	Sole	2021-08-16
2021-03-31	$5,904,902	135,000	-81.2%	Shares	Sole	2021-05-18
2020-12-31	$30,368,823	719,300	+3814.3%	Shares	Sole	2021-02-16
2020-09-30	$657,125	18,376	+183.0%	Shares	Sole	2020-11-16
2020-03-31	$239,044	6,494	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.