Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,395,350
-$18,547,965 QoQ
Shares Held
1,660,132
-15.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2022CallValue
$4,763,000
CallShares
100,000
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, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. EXC ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in EXC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,395,350 | 1,660,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,943,315 | 1,957,228 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,741,050 | 842,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,440,799 | 831,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,169,143 | 763,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,795,319 | 820,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,810,666 | 552,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,328,688 | 797,255 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,812,564 | 716,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,105,056 | 455,285 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,429,196 | 847,610 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,331,311 | 802,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,667,114 | 998,211 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,328,960 | 1,058,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,142,085 | 1,159,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,777,670 | 1,141,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,523,934 | 1,291,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,763,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $78,030,131 | 1,638,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,160,142 | 1,699,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,202,575 | 2,486,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,466,540 | 2,131,943 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,893,654 | 2,238,080 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $971,028 | 22,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $27,000 | 23,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $115,641,376 | 2,739,021 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $68,588,626 | 1,918,028 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $19,000 | 20,600 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $16,000 | 24,300 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $88,910,484 | 2,449,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,508,921 | 2,187,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||