Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,903
+$568,903 QoQ
Shares Held
12,203
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#626
of 1,279 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$540,792
CallShares
11,600
PutValue
$372,960
PutShares
8,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $268,700,886 across 16 Utilities - Regulated Electric names. EXC ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
2,537,301 | $92,230,891 | |
| 2 | PCG |
PG&E Corp
|
4,058,467 | $68,263,414 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
381,172 | $30,935,919 | |
| 4 | FE |
Firstenergy Corp
|
354,030 | $16,830,586 | |
| 5 | TXNM |
Txnm Energy Inc
|
234,603 | $13,320,758 | |
| 6 | EIX |
Edison International
|
150,000 | $11,167,500 | |
| 7 | MGEE |
Mge Energy Inc
|
124,286 | $10,134,280 | |
| 8 | LNT |
Alliant Energy Corp
|
102,588 | $7,826,438 |
All Filings in EXC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,960 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $568,903 | 12,203 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $540,792 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $980,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $645,132 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,257,328 | 72,369 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $216,048 | 4,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,597,855 | 35,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $451,568 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,836,666 | 42,300 | Call | Defined | 2025-08-14 | |
| 2024-06-30 | $1,108,385 | 32,025 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,951,963 | 193,648 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $883,879 | 21,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $519,436 | 12,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $531,729 | 12,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $324,225 | 7,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $648,058 | 17,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,906,601 | 50,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,386,792 | 30,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $231,132 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,133,594 | 23,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $366,751 | 7,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,392,016 | 24,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,212,553 | 72,932 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,877,200 | 32,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,145,657 | 23,700 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,077,981 | 22,300 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $1,362,370 | 31,147 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $346,824 | 9,422 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||