Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,445,781
+$28,610,810 QoQ
Shares Held
1,982,964
+52.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#64
of 1,279 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2026CallValue
$1,387,266
CallShares
28,300
PutValue
$3,887,286
PutShares
79,300
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. EXC ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
This page
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in EXC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,445,781 | 1,982,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,834,971 | 1,302,223 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,887,286 | 79,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,387,266 | 28,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,513,257 | 745,888 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $244,104 | 5,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $68,240,831 | 1,516,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,300,342 | 29,948 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,721,094 | 85,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $347,360 | 8,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $695,808 | 15,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,316,902 | 50,280 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $967,680 | 21,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $20,248,362 | 537,948 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,658,516 | 176,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,200,716 | 31,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $798,835 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,210,206 | 818,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,706,731 | 107,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $443,008 | 12,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,135,022 | 437,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,080,102 | 108,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,517,885 | 812,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,349,100 | 149,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,674,732 | 241,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $963,645 | 25,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,985,410 | 79,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,020,896 | 27,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,380,939 | 132,080 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $219,996 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,996 | 5,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,006,264 | 238,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,809 | 7,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,393,866 | 704,588 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,524,698 | 115,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,081,260 | 174,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,611,555 | 136,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,014,523 | 22,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,335,176 | 76,250 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,482,786 | 33,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $717,336 | 16,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,176,797 | 27,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,478,912 | 209,142 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $33,335,862 | 905,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||