Position in CIG-C
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,966,579
+$736,385 QoQ
Shares Held
1,406,273
+50.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CIG-C Over Time
Shares Held
Position Value (USD)
Derivatives in CIG-C
reported options exposure · as of Jun 30, 2026CallValue
$44,730
CallShares
21,300
PutValue
$22,260
PutShares
10,600
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, 2026CITADEL ADVISORS LLC holds $3,204,173,247 across 40 Utilities - Regulated Electric names. CIG-C ranks #33 (0.1% 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 CIG-C
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,041 | 14,112 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $26,744 | 10,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,574 | 17,058 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $67,798 | 17,164 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $51,518 | 16,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,647 | 72,157 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $75,259 | 23,228 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||