CITIGROUP INC

Position in EXC — Exelon Corp

CIK 831001 NEW YORK, NY

Back to EXC Full portfolio

Position in EXC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$189,479,668

+$45,691,509 QoQ

Shares Held

4,064,343

+38.6% QoQ

Ownership

0.397%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#39

of 1,279 holders

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 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 Jun 30, 2026

CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. EXC ranks #6 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	4,363,855	$597,019,001
2	NEE	Nextera Energy Inc	4,266,050	$374,431,207
3	SO	Southern Co	2,522,821	$238,790,639
4	DUK	Duke Energy CORP	1,841,739	$233,127,322
5	ETR	Entergy Corp /De/	1,670,027	$191,819,300
6	EXC	Exelon Corp This page	4,064,343	$189,479,668
7	WEC	Wec Energy Group, Inc.	1,563,755	$182,599,670
8	XEL	Xcel Energy Inc	1,446,471	$116,151,620

All Filings in EXC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$189,479,668	4,064,343	+38.6%	Shares	Defined	2026-08-03
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	+96.3%	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	0.0%	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	-4.6%	Shares	Defined	2025-08-11
2025-06-30	$803,270	18,500	-93.1%	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	+46.7%	Shares	Defined	2024-05-10
2023-12-31	$7,180,000	200,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$26,959,856	750,971	-28.2%	Shares	Defined	2024-02-09
2023-09-30	$7,558,000	200,000	0.0%	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	-19.4%	Shares	Defined	2023-08-10
2023-06-30	$8,148,000	200,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$40,091,576	957,068	-1.7%	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	+274.7%	Call	Defined	2023-02-09
2022-12-31	$42,091,017	973,653	-0.8%	Shares	Defined	2023-02-09
2022-12-31	$11,672,100	270,000	0.0%	Put	Defined	2023-02-09
2022-09-30	$3,521,240	94,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$36,782,083	981,903	+10.8%	Shares	Defined	2022-11-10
2022-09-30	$10,114,200	270,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$4,260,080	94,000	+291.7%	Call	Defined	2022-08-10
2022-06-30	$40,165,347	886,261	-24.2%	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	-16.7%	Put	Defined	2022-05-12
2022-03-31	$55,669,179	1,168,784	-61.1%	Shares	Defined	2022-05-12
2022-03-31	$1,143,120	24,000	0.0%	Call	Defined	2022-05-12
2021-12-31	$1,386,240	24,000	-97.1%	Call	Defined	2022-02-10
2021-12-31	$18,714,245	324,000	+8.0%	Put	Defined	2022-02-10
2021-12-31	$173,630,477	3,006,067	+62.7%	Shares	Defined	2022-02-10
2021-09-30	$14,501,993	300,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$89,322,464	1,847,797	+28.9%	Shares	Defined	2021-11-10
2021-06-30	$63,513,742	1,433,393	-2.3%	Shares	Defined	2021-08-10
2021-06-30	$37,122,976	837,800	+2585.3%	Call	Defined	2021-08-10
2021-06-30	$13,293,020	300,000	0.0%	Put	Defined	2021-08-10
2021-03-31	$64,190,965	1,467,557	+34.8%	Shares	Defined	2021-05-13
2021-03-31	$13,122,004	300,000	+2138.8%	Put	Defined	2021-05-13
2020-12-31	$45,963,693	1,088,672	-4.6%	Shares	Defined	2021-02-11
2020-12-31	$1,317,263	31,200	-94.6%	Call	Defined	2021-02-11
2020-12-31	$565,747	13,400	-53.5%	Put	Defined	2021-02-11
2020-09-30	$40,811,675	1,141,267	+9.9%	Shares	Defined	2020-11-12
2020-09-30	$20,622,775	576,700	—	Call	Defined	2020-11-12
2020-09-30	$1,029,887	28,800	—	Put	Defined	2020-11-12
2020-06-30	$37,675,331	1,038,172	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.