Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,055,101
-$449,044 QoQ
Shares Held
65,532
-8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 1,279 holders
Holding Since
Mar 2020
26 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
$26,382,258
CallShares
565,900
PutValue
$1,333,332
PutShares
28,600
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, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. EXC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,055,101 | 65,532 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,333,332 | 28,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,382,258 | 565,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,504,145 | 71,484 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $808,830 | 16,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $30,377,694 | 619,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,422,337 | 78,512 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,325,463 | 305,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,223,871 | 96,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,047,955 | 45,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,619,859 | 435,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,502,973 | 188,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,491,612 | 218,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $454,997 | 10,479 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,732,032 | 569,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,847,040 | 300,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $506,880 | 11,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,023,984 | 195,833 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $953,495 | 25,332 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,323,060 | 566,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,205,365 | 424,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,960,150 | 73,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,959,227 | 146,960 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,636,768 | 365,119 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,998,580 | 372,600 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $25,641,395 | 714,245 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,340,738 | 353,023 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,862,399 | 119,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,443,318 | 1,610,010 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $512,879 | 11,864 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,202,637 | 299,056 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $807,738 | 17,823 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,700,621 | 56,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,401,797 | 29,431 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,961,503 | 398,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,349,908 | 23,371 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,998,496 | 34,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,806,661 | 325,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,426,029 | 29,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,386,348 | 152,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,699,176 | 97,211 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,661,419 | 105,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $18,743,159 | 423,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,617,108 | 104,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,041,012 | 23,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $936,386 | 21,408 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,350,534 | 259,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $14,819,208 | 351,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,632,857 | 38,675 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,572,422 | 108,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||