Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$83,635,255 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$1,454,792
CallShares
15,200
PutValue
$1,177,233
PutShares
12,300
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, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in SO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,792 | 15,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,177,233 | 12,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $83,635,255 | 866,507 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,046,224 | 21,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,393,696 | 24,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,098,400 | 47,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,563,680 | 29,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $60,313,100 | 691,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,296,363 | 783,965 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,653,560 | 28,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,042,470 | 11,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,510,339 | 473,814 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,958,820 | 54,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,543,691 | 27,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $947,085 | 10,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,491,845 | 27,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $200,098,187 | 2,176,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,367,264 | 65,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $216,896,159 | 2,634,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,823,427 | 497,044 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $43,592,882 | 607,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,363,146 | 276,143 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $28,598,080 | 420,560 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $10,808,249 | 174,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,704,589 | 507,430 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $10,970,169 | 178,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,954,202 | 128,259 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,083,174 | 425,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,151,264 | 150,559 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||