Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,588,883
-$21,499,173 QoQ
Shares Held
3,401,735
-7.4% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
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
$0
CallShares
0
PutValue
$7,944,048
PutShares
170,400
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. EXC ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in EXC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,944,048 | 170,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $158,588,883 | 3,401,735 | Shares | Defined | 2026-08-14 | |
| 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 | $214,859,958 | 4,773,605 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $9,002 | 200 | Call | 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 | $1,132,096 | 19,600 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $118,315,269 | 2,048,394 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $99,554,394 | 2,059,463 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $81,750,305 | 1,844,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,552,604 | 1,544,412 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,533,481 | 1,267,966 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $173,101 | 4,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $2,136,330 | 50,600 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,809,454 | 50,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $146,615 | 4,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $64,806,295 | 1,812,258 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,059,788 | 718,097 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,836,277 | 50,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $479,028 | 13,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,203,710 | 114,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,418,421 | 65,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $21,917,266 | 595,415 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||