Position in CEPU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$754,690 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
15 quarters on record
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Derivatives in CEPU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$529,016
PutShares
35,600
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, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in CEPU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,016 | 35,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $754,690 | 44,842 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $714,560 | 40,832 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,380,987 | 172,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,891 | 53,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $550,607 | 49,649 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $405,371 | 27,976 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $107,206 | 11,820 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $270,933 | 29,773 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $91,478 | 15,718 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $144,504 | 20,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,679 | 24,340 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $172,392 | 39,180 | Shares | Defined | 2022-11-15 | |
| 2020-09-30 | $25,260 | 11,277 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $87,169 | 38,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||