Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,806,195
+$11,289,311 QoQ
Shares Held
8,061,051
+8.4% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$559,440
PutShares
12,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. EXC ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in EXC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,806,195 | 8,061,051 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $559,440 | 12,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,696,100 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $364,516,884 | 7,436,085 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,284,340 | 67,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,078,235 | 116,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $316,829,685 | 7,268,403 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,933,153 | 296,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $358,908,253 | 7,973,967 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,243,665 | 116,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,354,467 | 296,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $316,339,751 | 7,285,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,058,430 | 116,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,882,714 | 296,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,368,320 | 116,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $16,413,696 | 356,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $281,659,435 | 6,112,401 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $229,343,565 | 6,093,081 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,751,208 | 312,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,243,344 | 59,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,192,685 | 226,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $381,170 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $178,094,463 | 4,391,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,531,054 | 7,700,984 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,845,171 | 111,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $131,100,024 | 3,489,487 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,174,027 | 111,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,988,490 | 111,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $190,657,753 | 5,310,801 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $225,195,483 | 5,959,129 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $419,469 | 11,100 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $168,605,136 | 4,138,565 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,588,860 | 39,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $180,510,039 | 4,309,144 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $158,407,948 | 3,664,306 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $154,764,303 | 4,131,455 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $139,007,043 | 3,067,234 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $118,500,962 | 2,487,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,156,476 | 2,270,714 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $123,106,262 | 2,546,676 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,693,219 | 331,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $86,623,526 | 1,954,940 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,431,006 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $87,904,222 | 2,009,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,198,025 | 2,231,125 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,464,303 | 1,746,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,853,522 | 3,688,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $142,990,191 | 3,884,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||