Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,843
-$6,239,057 QoQ
Shares Held
8,641
-94.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#719
of 1,279 holders
Holding Since
Mar 2020
20 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, 2021CallValue
$22,155,034
CallShares
701,000
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, 2026Schonfeld Strategic Advisors LLC holds $171,668,060 across 24 Utilities - Regulated Electric names. EXC ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
498,960 | $35,735,515 | |
| 2 | LNT |
Alliant Energy Corp
|
179,772 | $13,714,805 | |
| 3 | CNP |
Centerpoint Energy Inc
|
289,801 | $12,762,836 | |
| 4 | IDA |
Idacorp Inc
|
78,307 | $11,847,849 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
99,356 | $11,601,800 | |
| 6 | XEL |
Xcel Energy Inc
|
140,468 | $11,279,580 | |
| 7 | PCG |
PG&E Corp
|
669,657 | $11,263,630 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
95,750 | $10,245,250 |
All Filings in EXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,843 | 8,641 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $6,641,900 | 147,565 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,267,200 | 27,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $987,711 | 26,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,064,275 | 26,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,280,466 | 36,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,835,011 | 740,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,032,196 | 28,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,831,008 | 842,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,508,336 | 896,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,606,984 | 38,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,597,156 | 430,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $413,633 | 11,042 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $4,935,939 | 85,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,151,024 | 354,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,155,034 | 500,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $14,838,113 | 334,870 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $21,870,008 | 500,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $16,543,174 | 378,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,644,196 | 110,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $487,411 | 13,431 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,431,506 | 38,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||