Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$43,952,116 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$88,578
CallShares
1,900
PutValue
$289,044
PutShares
6,200
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, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in EXC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,044 | 6,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $88,578 | 1,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $43,952,116 | 896,616 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,710,798 | 34,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $303,924 | 6,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $270,258 | 6,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,804,571 | 179,045 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,998,992 | 68,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $441,098 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,650,902 | 147,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,316,459 | 95,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $525,382 | 12,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,254,579 | 535,573 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,012,008 | 92,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $85,719,168 | 1,860,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,970,129 | 2,735,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $162,525,413 | 4,008,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,512,661 | 3,742,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,390,024 | 409,636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $83,045,639 | 2,313,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,767,095 | 126,147 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $33,870,582 | 904,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,560,418 | 166,823 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,878,235 | 136,396 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,263,622 | 170,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,663,358 | 127,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,402,360 | 77,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,682,890 | 87,231 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,162,885 | 256,233 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,522,486 | 289,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,250,935 | 61,150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||