Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,192,401
+$3,554,890 QoQ
Shares Held
133,234
+55.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Jun 30, 2026CallValue
$22,567,500
CallShares
295,000
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 $3,204,689,172 across 41 Utilities - Regulated Electric names. CMS ranks #30 (0.3% 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 CMS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,567,500 | 295,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,192,401 | 133,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $217,224 | 2,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,637,511 | 85,557 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,851,158 | 230,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $122,720,506 | 1,754,905 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,678,299 | 324,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,944,031 | 356,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $221,141,390 | 3,018,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,780,216 | 51,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,934,050 | 217,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $148,633,727 | 2,145,406 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,826,624 | 40,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,103,824 | 593,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,013,452 | 213,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,454,529 | 1,417,315 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $465,682 | 6,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $406,565 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,136,630 | 602,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,366,105 | 33,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $416,717 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $113,107 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,609,180 | 463,786 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,343,169 | 627,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,991,705 | 778,782 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,039,456 | 398,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $156,884 | 2,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $313,578 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,924,497 | 33,141 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,573,697 | 27,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $754,162 | 14,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $117,091,457 | 2,204,697 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $732,918 | 13,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $299,625 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $84,241,330 | 1,433,895 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $287,875 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $70,115,478 | 1,142,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,387,188 | 22,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,276 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $778,959 | 12,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,602,040 | 609,538 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $94,995 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $774,592 | 13,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,526,094 | 1,039,253 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $320,320 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $216,000 | 3,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,059,750 | 15,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,918,437 | 132,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $699,400 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,108,663 | 316,109 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||