Position in CIG
as of Jun 30, 2026
· filed Aug 14, 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
#19
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CIG Over Time
Shares Held
Position Value (USD)
Derivatives in CIG
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 $3,204,689,172 across 41 Utilities - Regulated Electric names. CIG 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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CIG-C | $43,041 | 14,112 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,923,538 | 1,392,161 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,730 | 21,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,260 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $136,947 | 57,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,230,194 | 933,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,000 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $498,844 | 249,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,411,205 | 1,142,752 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,979 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $88,984 | 45,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 CIG-C | $26,744 | 10,488 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,568 | 4,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,056 | 13,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $924,834 | 525,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CIG-C | $39,574 | 17,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $176,456 | 99,693 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,275 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,496 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,499 | 23,058 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,394 | 15,240 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,612 | 3,210 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,889 | 2,210 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,256 | 26,850 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $58,539 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,959 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,988,638 | 805,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,583 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,972,402 | 1,281,219 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,775 | 19,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 CIG-C | — | 17,164 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,245,793 | 2,580,960 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,729 | 6,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,313 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $55,493 | 21,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,109,106 | 3,843,723 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,520 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $66,752 | 29,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $883,806 | 394,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,469 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,949,901 | 5,886,796 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,697 | 12,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,905 | 13,320 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $288,960 | 143,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,922,763 | 597,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,418,035 | 2,229,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,082 | 54,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $498,991 | 198,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CIG-C | — | 16,619 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,574,495 | 661,542 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||