Position in EXC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$95,943,315
+$59,202,265 QoQ
Shares Held
1,957,228
+132.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.46262162609568.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5373783739043179.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $7,265,888,085 across 40 Utilities - Regulated Electric names. EXC ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
28,493,032 | $2,646,432,810 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,560,214 | $991,015,972 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,940,226 | $516,484,822 | |
| 4 | DUK |
Duke Energy CORP
|
3,886,189 | $508,857,584 | |
| 5 | CMS |
Cms Energy Corp
|
5,422,074 | $420,644,498 | |
| 6 | SO |
Southern Co
|
4,254,837 | $410,676,865 | |
| 7 | AEE |
Ameren Corp
|
2,960,614 | $325,430,689 | |
| 8 | D |
Dominion Energy, Inc
|
3,443,405 | $212,871,296 |
All Filings in EXC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $70,014,366 | 1,699,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,736,500 | 2,486,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,379,842 | 2,131,943 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,824,289 | 2,238,080 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $692,602 | 22,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $698,647 | 23,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $82,483,150 | 2,739,021 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $48,921,986 | 1,918,028 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $525,431 | 20,600 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $628,993 | 24,300 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $63,416,892 | 2,449,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,424,337 | 2,187,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||