Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,473,801
+$2,251,487 QoQ
Shares Held
8,890,472
+5.7% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#21
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 Mar 31, 2026CallValue
$0
CallShares
0
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 Jun 30, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. EXC ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
This page
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,473,801 | 8,890,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $412,222,314 | 8,409,268 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,441,212 | 90,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $330,374,316 | 7,579,131 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $3,949,254 | 90,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,867,915 | 41,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $228,189,804 | 5,069,758 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,077,906 | 90,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,933,852 | 90,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $228,814,365 | 5,269,792 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $238,768,585 | 5,181,610 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,174,848 | 90,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $209,795,571 | 5,573,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,911,670 | 4,436,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,225,777 | 2,751,395 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $122,653,535 | 3,264,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,809,360 | 50,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $95,415,556 | 2,657,815 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,904,616 | 50,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $73,527,735 | 1,945,693 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,053,296 | 50,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $63,823,648 | 1,566,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,111,256 | 50,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,071,075 | 1,171,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,190,426 | 1,646,783 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,296,900 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,292,577 | 29,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $51,064,758 | 1,363,181 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,123,800 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,120,054 | 29,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,355,068 | 29,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $51,372,574 | 1,133,552 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,359,600 | 30,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $48,300,151 | 1,014,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,690,811 | 2,349,217 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $112,449,084 | 2,326,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,419,289 | 2,266,286 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $443,100 | 10,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $98,355,373 | 2,248,636 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $437,400 | 10,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $3,364,930 | 79,700 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $93,416,954 | 2,212,625 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $3,495,813 | 82,800 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $2,900,132 | 81,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,960,925 | 82,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $64,920,298 | 1,815,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,572,548 | 126,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,674,578 | 73,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $55,245,167 | 1,522,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,712,902 | 73,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||