Position in EXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,088,056
+$9,369,087 QoQ
Shares Held
3,673,767
-6.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.94147696356356.ToString("F0")%
Shared 0.ToString("F0")%
None 0.05852303643644249.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Sep 30, 2025CallValue
$9,002
CallShares
200
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 Mar 31, 2026BARCLAYS PLC holds $5,338,962,895 across 38 Utilities - Regulated Electric names. EXC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,367,590 | $1,358,983,696 | |
| 2 | PPL |
PPL Corp
|
13,385,498 | $511,326,022 | |
| 3 | SO |
Southern Co
|
4,564,491 | $440,564,669 | |
| 4 | NEE |
Nextera Energy Inc
|
3,958,258 | $367,643,001 | |
| 5 | DUK |
Duke Energy CORP
|
2,635,465 | $345,087,785 | |
| 6 | DTE |
Dte Energy Co
|
1,814,684 | $265,343,093 | |
| 7 | CMS |
Cms Energy Corp
|
2,995,363 | $232,380,261 | |
| 8 | EXC |
Exelon Corp
This page
|
3,673,767 | $180,088,056 |
All Filings in EXC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,088,056 | 3,673,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,718,969 | 3,916,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,002 | 200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $214,859,958 | 4,773,605 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $259,136,115 | 5,968,128 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $313,443,623 | 6,802,162 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $121,218,264 | 3,220,464 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $143,333,544 | 3,534,736 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $181,963,319 | 5,257,536 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $146,513,418 | 3,899,745 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $146,779,734 | 4,088,572 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $118,699,597 | 3,141,032 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $115,511,994 | 2,835,346 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $88,635,090 | 2,115,901 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $76,716,085 | 1,774,603 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $53,149,145 | 1,418,824 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $96,343,384 | 2,125,847 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,864,368 | 1,907,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $807,486 | 19,600 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $84,390,349 | 2,048,394 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $71,008,841 | 2,059,463 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $58,309,773 | 1,844,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,183,027 | 1,544,412 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $38,183,653 | 1,267,966 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $123,467 | 4,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,523,773 | 50,600 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,290,623 | 50,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $104,576 | 4,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $46,224,176 | 1,812,258 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,587,580 | 718,097 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,309,755 | 50,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $341,675 | 13,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,998,366 | 114,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,724,979 | 65,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,632,857 | 595,415 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||