Position in HE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,649,170
+$3,720,695 QoQ
Shares Held
1,378,357
+37.0% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Derivatives in HE
reported options exposure · as of Dec 31, 2024CallValue
$2,043,300
CallShares
210,000
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, 2026UBS Group AG holds $6,872,738,024 across 41 Utilities - Regulated Electric names. HE ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in HE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,649,170 | 1,378,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,928,475 | 1,005,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,339,748 | 3,035,752 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,386,133 | 4,382,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,560,790 | 5,414,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,495,278 | 5,524,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,970,118 | 2,669,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,043,300 | 210,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,898,469 | 196,123 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,032,800 | 210,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $807,740 | 89,550 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,894,200 | 210,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,053,260 | 93,457 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,366,700 | 210,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $489,809 | 34,518 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,979,900 | 210,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $614,773 | 49,941 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,873,446 | 79,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,783,808 | 72,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,474,464 | 59,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,822,041 | 52,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,891,297 | 46,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,793,140 | 42,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,948,425 | 46,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,952,980 | 47,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,581,906 | 37,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,899,323 | 65,256 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,706,500 | 104,733 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,782,013 | 113,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,791,640 | 49,685 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,572,081 | 106,204 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||