Sector: energygrid
Conviction from: NASDAQS&P
The largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply.
4 tracked filer(s) hold this · 1 opened, 2 added, 1 trimmed in 31-MAR-2026
Aggregate 13FScore 41 — mean of 4 scored holder(s) · buyers (new/add) avg 41. Higher = the smart money in this name has the better track record.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|
| ECP ControlCo, LLC (auto-surfaced) | 15 | New buy | 22,043,724 | $6,155,709,927 | 97.1% |
| 59 North Capital Management, LP (auto-surfaced) | 52 | Added +39% | 813,117 | $227,062,922 | 6.8% |
| Bridgewater | 55 | Added +381% | 206,339 | $57,620,166 | 0.3% |
| Ancora | 42 | Trimmed -4% | 1,519 | $424,307 | 0.0% |
Beyond 13F — activists, insiders, politicians & research
2 disclosed trade(s) by 2 filer(s).
14 disclosed trade(s) by 1 filer(s).
| Trade date | Who | Type | Amount | |
|---|
| 2026-07-01 | Trump, Donald J President | SELL | $15,001 - $50,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $50,001 - $100,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $100,001 - $250,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $250,001 - $500,000 | PTR |
| 2026-04-25 | Trump, Donald J President | BUY | $250,001 - $500,000 | PTR |
Watching · 4 mention(s), 0 personal-position post(s) · first 2026-02-19 · last 2026-02-21
“This is a riskier option for maximum returns using OTM options in an extremely low volatility ETF in $XLU for US power/grid exposure.
You won't get the same returns from $VST, $CEG, or $TLN, even if they double.
Don't need to pick individual winners with ETFs, sector as a whole should benefit.” post →
All 4 tweet(s) mentioning this ticker
| Date | Tweet |
|---|
| 2026-02-21 | This is a riskier option for maximum returns using OTM options in an extremely low volatility ETF in $XLU for US power/grid exposure.
You won't get the same returns from $VST, $CEG, or $TLN, even if they double.
Don't need to pick individual winners with ETFs, sector as a whole should benefit. → · 66 likes · 32,602 views |
| 2026-02-19 | @adenois few things, $CEG, $VVST and others are independent so they have more pricing power. they're also a large % of $XLU concentration + power capacity prices are skyrocking.
And with AI, yes demand > supply and mag7 is largely funding this new historic grid expansion. → · 11 likes · 6,641 views |
| 2026-02-19 | @SnakePoops Risk is largely overstated. they still go directly to $CEG or others in $XLU to pull power directly for "off-grid". Lot of regulatory problems too. → · 17 likes · 9,012 views |
| 2026-02-19 | Trade Idea: Long OTM $XLU leaps (2 years, Dec 2027/Jan 2028).
This feels like once-a-generation long due to AI.
XLU has concentration in $VST / $CEG power companies.
Two reasons:
1. Paradigm shift due to AI DC electricity usage.
2. Low option IV (~14%) based on historical averages (flat since… → · 686 likes · 371,927 views |
| Report | Date | Stance |
|---|
| #90 — Market Memo: Insuring Against Insanity | 2025-03-31 | SHORT |