Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,256,446
+$21,621,171 QoQ
Shares Held
7,126,908
+12.5% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Sep 30, 2025CallValue
$1,125,250
CallShares
25,000
PutValue
$10,860,913
PutShares
241,300
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, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. EXC ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,256,446 | 7,126,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,635,275 | 6,336,909 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $344,599,739 | 7,905,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,387,949 | 4,585,380 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,125,250 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $10,860,913 | 241,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $202,030,912 | 4,652,946 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,141,946 | 26,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,085,500 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $197,437,728 | 4,284,673 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,972,336 | 52,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $134,426,739 | 3,571,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,468,990 | 4,746,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,835,151 | 4,213,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,663,008 | 4,915,172 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,659,885 | 230,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $53,850 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,720 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,097,207 | 4,765,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,232 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,504,185 | 251,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,948,485 | 4,999,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,291,592 | 350,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,592 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $197,448,769 | 4,846,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,701,643 | 5,364,088 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,735,912 | 160,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,765,235 | 161,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,161,500 | 50,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $189,004,193 | 4,372,061 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,616,802 | 37,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,401,004 | 37,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $132,312,986 | 3,532,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,730,104 | 722,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $150,804,472 | 3,327,548 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,694,968 | 37,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $107,710,670 | 2,261,404 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,781,362 | 37,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,846,817 | 66,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $646,912 | 11,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $229,627,137 | 3,975,538 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $184,900,413 | 3,825,000 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,219,442 | 66,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,274,528 | 129,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,951,050 | 66,600 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $161,200,740 | 3,638,016 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $766,564 | 17,300 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $170,226,912 | 3,891,789 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,913,085 | 66,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $10,388,253 | 237,500 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||