Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,054
-$347,886 QoQ
Shares Held
3,950
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,580
of 2,360 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2025CallValue
$1,333,275
CallShares
14,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $24,504,577 across 19 Utilities - Regulated Electric names. SO ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
149,080 | $8,464,762 | |
| 2 | PCG |
PG&E Corp
|
330,856 | $5,564,997 | |
| 3 | D |
Dominion Energy, Inc
|
45,654 | $3,117,711 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
32,866 | $2,353,862 | |
| 5 | XEL |
Xcel Energy Inc
|
5,916 | $475,054 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,400 | $465,154 | |
| 7 | CNP |
Centerpoint Energy Inc
|
10,329 | $454,889 | |
| 8 | PPL |
PPL Corp
|
12,299 | $447,068 |
All Filings in SO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,054 | 3,950 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $725,940 | 8,325 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $217,118 | 2,291 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,333,275 | 14,500 | Call | Other | 2025-05-15 | |
| 2022-09-30 | $678,300 | 9,975 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $246,534 | 3,400 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $943,411 | 15,591 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $320,357 | 5,215 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||