Position in HE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,540,267
+$338,214 QoQ
Shares Held
113,841
+40.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Derivatives in HE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,513,702
PutShares
204,200
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. HE ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in HE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,267 | 113,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,202,053 | 81,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,789,654 | 308,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,712,803 | 245,725 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,470,077 | 326,442 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,370,290 | 216,465 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,762,570 | 283,923 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,474,381 | 255,618 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,552,540 | 172,122 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $277,804 | 24,650 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $621,082 | 43,769 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $998,020 | 81,074 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $2,513,702 | 204,200 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $2,603,540 | 71,921 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $682,675 | 17,778 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $643,611 | 15,379 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $629,320 | 18,157 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $686,956 | 16,796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $181,847 | 4,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,080,784 | 26,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,351,644 | 57,596 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,097,041 | 191,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,481,014 | 55,841 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $734,802 | 20,763 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,427 | 6,120 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $243,656 | 6,757 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,537,719 | 82,177 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||