Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,673,751
+$1,429,735 QoQ
Shares Held
35,902
+541.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#422
of 1,276 holders
Holding Since
Sep 2020
10 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, 2021CallValue
$2,779,548
CallShares
80,615
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $15,919,534 across 11 Utilities - Regulated Electric names. EXC ranks #7 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
19,219 | $2,432,741 | |
| 2 | CNP |
Centerpoint Energy Inc
|
52,845 | $2,327,293 | |
| 3 | EVRG |
Evergy, Inc.
|
23,600 | $2,039,748 | |
| 4 | LNT |
Alliant Energy Corp
|
25,433 | $1,940,283 | |
| 5 | SO |
Southern Co
|
18,998 | $1,818,298 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
21,176 | $1,718,644 | |
| 7 | EXC |
Exelon Corp
This page
|
35,902 | $1,673,751 | |
| 8 | POR |
Portland General Electric Co /Or/
|
24,885 | $1,289,789 |
All Filings in EXC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,751 | 35,902 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $244,016 | 5,598 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,382,456 | 75,149 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,720,263 | 62,650 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,522,521 | 98,145 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,844,931 | 314,690 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,318,227 | 229,796 | Shares | Other | 2024-11-13 | |
| 2021-09-30 | $2,779,548 | 57,500 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $242,376 | 5,470 | Shares | Other | 2021-08-12 | |
| 2020-09-30 | $269,487 | 7,536 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||