Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,516
-$693,963 QoQ
Shares Held
11,208
-54.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#651
of 1,279 holders
Holding Since
Jun 2021
4 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, 2026CallValue
$4,662
CallShares
100
PutValue
$1,034,964
PutShares
22,200
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, 2026Capula Management Ltd holds $30,533,103 across 10 Utilities - Regulated Electric names. EXC ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
307,584 | $17,464,619 | |
| 2 | PPL |
PPL Corp
|
22,500,000 | $11,002,925 | |
| 3 | NEE |
Nextera Energy Inc
|
7,414 | $650,726 | |
| 4 | EXC |
Exelon Corp
This page
|
11,208 | $522,516 | |
| 5 | EVRG |
Evergy, Inc.
|
2,959 | $255,746 | |
| 6 | SO |
Southern Co
|
2,210 | $211,519 | |
| 7 | DUK |
Duke Energy CORP
|
1,604 | $203,034 | |
| 8 | AEP |
American Electric Power Co Inc
|
749 | $102,470 |
All Filings in EXC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,516 | 11,208 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,034,964 | 22,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,662 | 100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,216,479 | 24,816 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $98,040 | 2,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,524,538 | 71,900 | Put | Defined | 2026-05-14 | |
| 2021-09-30 | $1,885,259 | 39,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $710,548 | 14,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $416,691 | 9,404 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||