CITIGROUP INC

Position in EXC — Exelon Corp

CIK 831001 NEW YORK, NY

Back to EXC Full portfolio

Position in EXC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$143,788,159

+$29,792,203 QoQ

Shares Held

2,933,255

+12.2% QoQ

Ownership

0.287%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXC Over Time

Shares Held

Position Value (USD)

Derivatives in EXC

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$806,415

PutShares

18,500

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, 2026

CITIGROUP INC holds $2,214,504,347 across 40 Utilities - Regulated Electric names. EXC ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	2,958,570	$387,809,355
2	NEE	Nextera Energy Inc	3,769,590	$350,119,517
3	SO	Southern Co	2,613,850	$252,288,800
4	EXC	Exelon Corp This page	2,933,255	$143,788,159
5	WEC	Wec Energy Group, Inc.	1,184,357	$137,113,009
6	DUK	Duke Energy CORP	933,761	$122,266,664
7	XEL	Xcel Energy Inc	856,342	$68,027,807
8	D	Dominion Energy, Inc	1,054,145	$65,167,243

All Filings in EXC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,788,159	2,933,255	+12.2%	Shares	Defined	2026-05-11
2025-12-31	$113,995,956	2,615,186	+14036.1%	Shares	Defined	2026-02-13
2025-12-31	$806,415	18,500	0.0%	Put	Defined	2026-02-13
2025-09-30	$832,685	18,500	-98.6%	Put	Defined	2025-11-10
2025-09-30	$59,970,557	1,332,383	-15.1%	Shares	Defined	2025-11-10
2025-06-30	$68,102,661	1,568,463	+8378.2%	Shares	Defined	2025-08-11
2025-06-30	$803,270	18,500	-98.9%	Put	Defined	2025-08-11
2025-03-31	$75,766,991	1,644,249	+27.2%	Shares	Defined	2025-05-12
2024-12-31	$48,658,994	1,292,747	+6.4%	Shares	Defined	2025-02-12
2024-09-30	$49,286,698	1,215,455	+3.7%	Shares	Defined	2024-11-12
2024-06-30	$40,580,604	1,172,511	+6.4%	Shares	Defined	2024-08-12
2024-03-31	$41,392,294	1,101,738	+450.9%	Shares	Defined	2024-05-10
2023-12-31	$7,180,000	200,000	-73.4%	Call	Defined	2024-02-09
2023-12-31	$26,959,856	750,971	+275.5%	Shares	Defined	2024-02-09
2023-09-30	$7,558,000	200,000	-80.9%	Call	Defined	2023-12-06
2023-09-30	$39,551,692	1,046,618	+35.6%	Shares	Defined	2023-12-06
2023-06-30	$31,439,463	771,710	+285.9%	Shares	Defined	2023-08-10
2023-06-30	$8,148,000	200,000	-79.1%	Call	Defined	2023-08-10
2023-03-31	$40,091,576	957,068	+378.5%	Shares	Defined	2023-05-11
2023-03-31	$8,378,000	200,000	-43.2%	Call	Defined	2023-05-11
2022-12-31	$15,225,606	352,200	-63.8%	Call	Defined	2023-02-09
2022-12-31	$42,091,017	973,653	+260.6%	Shares	Defined	2023-02-09
2022-12-31	$11,672,100	270,000	+187.2%	Put	Defined	2023-02-09
2022-09-30	$3,521,240	94,000	-90.4%	Call	Defined	2022-11-10
2022-09-30	$36,782,083	981,903	+263.7%	Shares	Defined	2022-11-10
2022-09-30	$10,114,200	270,000	+187.2%	Put	Defined	2022-11-10
2022-06-30	$4,260,080	94,000	-89.4%	Call	Defined	2022-08-10
2022-06-30	$40,165,347	886,261	+228.2%	Shares	Defined	2022-08-10
2022-06-30	$12,236,400	270,000	0.0%	Put	Defined	2022-08-10
2022-03-31	$12,860,100	270,000	-76.9%	Put	Defined	2022-05-12
2022-03-31	$55,669,179	1,168,784	+4769.9%	Shares	Defined	2022-05-12
2022-03-31	$1,143,120	24,000	0.0%	Call	Defined	2022-05-12
2021-12-31	$988,759	24,000	-92.6%	Call	Defined	2022-02-10
2021-12-31	$13,348,249	324,000	-89.2%	Put	Defined	2022-02-10
2021-12-31	$123,844,847	3,006,067	+902.0%	Shares	Defined	2022-02-10
2021-09-30	$10,343,790	300,000	-83.8%	Put	Defined	2021-11-10
2021-09-30	$63,710,745	1,847,797	+28.9%	Shares	Defined	2021-11-10
2021-06-30	$45,302,240	1,433,393	+71.1%	Shares	Defined	2021-08-10
2021-06-30	$26,478,585	837,800	+179.3%	Call	Defined	2021-08-10
2021-06-30	$9,481,470	300,000	-79.6%	Put	Defined	2021-08-10
2021-03-31	$45,785,280	1,467,557	+389.2%	Shares	Defined	2021-05-13
2021-03-31	$9,359,490	300,000	-72.4%	Put	Defined	2021-05-13
2020-12-31	$32,784,374	1,088,672	+3389.3%	Shares	Defined	2021-02-11
2020-12-31	$939,559	31,200	+132.8%	Call	Defined	2021-02-11
2020-12-31	$403,528	13,400	-98.8%	Put	Defined	2021-02-11
2020-09-30	$29,109,610	1,141,267	+97.9%	Shares	Defined	2020-11-12
2020-09-30	$14,709,540	576,700	+1902.4%	Call	Defined	2020-11-12
2020-09-30	$734,584	28,800	-97.2%	Put	Defined	2020-11-12
2020-06-30	$26,872,560	1,038,172	+1122.8%	Shares	Defined	2020-08-12
2020-06-30	$2,197,594	84,900	—	Call	Defined	2020-08-12
No filing history on record for this holder in this stock.