Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,260,490
+$10,768,934 QoQ
Shares Held
1,141,365
+32.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Dec 31, 2025CallValue
$1,983,311
CallShares
44,300
PutValue
$0
PutShares
0
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. FE ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
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 FE
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,260,490 | 1,141,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,491,556 | 858,499 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $45,729,415 | 1,021,430 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $1,983,311 | 44,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $934,728 | 20,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $40,068,945 | 874,486 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,800,726 | 39,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $821,304 | 20,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,582,218 | 39,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $35,876,850 | 891,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,869,820 | 71,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,588,506 | 39,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $36,506,088 | 903,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,673,522 | 1,248,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,955,958 | 788,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,240 | 12,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,676,028 | 879,959 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $463,440 | 12,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,824,653 | 746,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,198,388 | 141,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $40,809,691 | 1,113,194 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $835,848 | 22,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,093,760 | 32,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $6,019,098 | 176,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $39,359,533 | 1,151,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,290,816 | 33,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,846,768 | 176,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $34,295,308 | 882,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,054,566 | 176,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $32,077,563 | 800,738 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,329,992 | 33,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $50,682,601 | 1,208,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,445,525 | 795,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,701,188 | 487,137 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,862,263 | 411,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,394,684 | 418,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,316,013 | 542,280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,086,980 | 405,455 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,971,700 | 489,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,901,743 | 1,009,531 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $11,731,766 | 408,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,529,875 | 297,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,991,467 | 299,263 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||