HSBC HOLDINGS PLC

Position in EXC — Exelon Corp

CIK 873630 LONDON, X0

Back to EXC Full portfolio

Position in EXC

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$412,222,314

+$81,847,998 QoQ

Shares Held

8,409,268

+11.0% QoQ

Ownership

0.822%

of shares outstanding

% of Portfolio

0.26%

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 Mar 31, 2026

CallValue

CallShares

PutValue

$4,441,212

PutShares

90,600

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

HSBC HOLDINGS PLC holds $3,209,686,980 across 30 Utilities - Regulated Electric names. EXC ranks #1 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp This page	8,409,268	$412,222,314
2	PCG	PG&E Corp	18,903,703	$332,138,058
3	NEE	Nextera Energy Inc	3,493,007	$324,430,485
4	EIX	Edison International	3,485,044	$255,035,516
5	ES	Eversource Energy	3,656,740	$253,338,944
6	DUK	Duke Energy CORP	1,436,896	$188,147,160
7	SO	Southern Co	1,750,054	$168,915,209
8	D	Dominion Energy, Inc	2,585,001	$159,804,758

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	$412,222,314	8,409,268	+9181.8%	Shares	Defined	2026-04-30
2026-03-31	$4,441,212	90,600	-98.8%	Put	Defined	2026-04-30
2025-12-31	$330,374,316	7,579,131	+8265.5%	Shares	Sole	2026-03-20
2025-12-31	$3,949,254	90,600	+118.3%	Put	Defined	2026-03-20
2025-09-30	$1,867,915	41,500	-99.2%	Call	Sole	2025-11-13
2025-09-30	$228,189,804	5,069,758	+5495.8%	Shares	Sole	2025-11-13
2025-09-30	$4,077,906	90,600	0.0%	Put	Defined	2025-11-13
2025-06-30	$3,933,852	90,600	-98.3%	Put	Defined	2025-08-13
2025-06-30	$228,814,365	5,269,792	+1.7%	Shares	Defined	2025-08-13
2025-03-31	$238,768,585	5,181,610	+5619.2%	Shares	Defined	2025-05-14
2025-03-31	$4,174,848	90,600	-98.4%	Put	Defined	2025-05-14
2024-12-31	$209,795,571	5,573,740	+25.6%	Shares	Sole	2025-02-14
2024-09-30	$179,911,670	4,436,786	+61.3%	Shares	Sole	2024-11-14
2024-06-30	$95,225,777	2,751,395	-15.7%	Shares	Defined	2024-08-12
2024-03-31	$122,653,535	3,264,667	+6377.5%	Shares	Defined	2024-05-15
2023-12-31	$1,809,360	50,400	-98.1%	Call	Sole	2024-02-12
2023-12-31	$95,415,556	2,657,815	+5173.4%	Shares	Sole	2024-02-12
2023-09-30	$1,904,616	50,400	-97.4%	Call	Sole	2023-11-13
2023-09-30	$73,527,735	1,945,693	+3760.5%	Shares	Sole	2023-11-13
2023-06-30	$2,053,296	50,400	-96.8%	Call	Sole	2023-08-11
2023-06-30	$63,823,648	1,566,609	+3008.4%	Shares	Sole	2023-08-11
2023-03-31	$2,111,256	50,400	-95.7%	Call	Sole	2023-05-15
2023-03-31	$49,071,075	1,171,427	-28.9%	Shares	Sole	2023-05-15
2022-12-31	$71,190,426	1,646,783	+5389.3%	Shares	Sole	2023-02-14
2022-12-31	$1,296,900	30,000	+0.3%	Put	Defined	2023-02-14
2022-12-31	$1,292,577	29,900	-97.8%	Call	Defined	2023-02-14
2022-09-30	$51,064,758	1,363,181	+4443.9%	Shares	Defined	2022-11-14
2022-09-30	$1,123,800	30,000	+0.3%	Put	Defined	2022-11-14
2022-09-30	$1,120,054	29,900	0.0%	Call	Defined	2022-11-14
2022-06-30	$1,355,068	29,900	-97.4%	Call	Defined	2022-08-11
2022-06-30	$51,372,574	1,133,552	+3678.5%	Shares	Sole	2022-08-11
2022-06-30	$1,359,600	30,000	-97.0%	Put	Defined	2022-08-11
2022-03-31	$48,300,151	1,014,070	-56.8%	Shares	Sole	2022-05-16
2021-12-31	$96,783,744	2,349,217	+1.0%	Shares	Sole	2022-02-11
2021-09-30	$80,206,195	2,326,213	+2.6%	Shares	Sole	2021-11-12
2021-06-30	$71,625,740	2,266,286	+22562.9%	Shares	Sole	2021-08-13
2021-06-30	$316,049	10,000	-99.6%	Call	Sole	2021-08-13
2021-03-31	$70,153,619	2,248,636	+22386.4%	Shares	Sole	2021-05-14
2021-03-31	$311,983	10,000	-87.9%	Call	Sole	2021-05-14
2020-12-31	$2,493,447	82,800	+3.9%	Put	Defined	2021-02-25
2020-12-31	$2,400,093	79,700	-96.4%	Call	Sole	2021-02-25
2020-12-31	$66,631,207	2,212,625	+2628.3%	Shares	Defined	2021-02-25
2020-09-30	$2,068,568	81,100	-2.1%	Call	Sole	2020-11-12
2020-09-30	$2,111,929	82,800	-95.4%	Put	Defined	2020-11-12
2020-09-30	$46,305,489	1,815,446	+1340.8%	Shares	Defined	2020-11-12
2020-06-30	$3,261,447	126,000	+71.0%	Put	Defined	2020-08-14
2020-06-30	$1,907,687	73,700	-95.2%	Call	Defined	2020-08-14
2020-06-30	$39,404,540	1,522,322	+1965.6%	Shares	Defined	2020-08-14
2020-03-31	$1,935,022	73,700	-95.3%	Call	Defined	2020-05-15
2020-03-31	$40,915,704	1,558,373	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.