Position in CEPU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$659,471
-$4,734,105 QoQ
Shares Held
44,379
-86.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 47 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Derivatives in CEPU
reported options exposure · as of Jun 30, 2026CallValue
$481,464
CallShares
32,400
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, 2026CITADEL ADVISORS LLC holds $3,204,173,247 across 40 Utilities - Regulated Electric names. CEPU ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in CEPU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,471 | 44,379 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $481,464 | 32,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $5,393,576 | 320,474 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $265,914 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $289,476 | 17,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $458,500 | 26,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,868,704 | 163,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $692,792 | 86,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,848 | 13,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $666,530 | 57,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,085 | 6,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $239,544 | 21,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,422,391 | 128,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $260,820 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $120,267 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,319,473 | 91,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,746 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $144,891 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $970,570 | 102,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,421 | 10,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,513 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,911 | 28,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,820 | 14,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $154,804 | 16,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $861 | 94 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,490 | 13,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,460 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $682,217 | 74,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,374,311 | 236,136 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,206 | 3,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,698 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,550,190 | 367,993 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $130,284 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,632 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,115 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $86,019 | 15,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $564,289 | 104,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,068 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,662 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $515,259 | 86,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,328 | 35,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,723 | 102,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $319,650 | 79,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,406 | 37,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,585 | 34,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,118 | 77,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,646 | 29,932 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $45,273 | 16,768 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $117,817 | 46,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,297 | 48,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||