Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,022,271
-$7,784,730 QoQ
Shares Held
29,613
-81.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 1,537 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$11,436,700
CallShares
185,000
PutValue
$6,182,000
PutShares
100,000
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, 2026D. E. Shaw & Co., Inc. holds $588,940,836 across 34 Utilities - Regulated Electric names. D ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,958,245 | $73,090,205 | |
| 2 | ED |
Consolidated Edison Inc
|
546,359 | $60,443,695 | |
| 3 | NGG |
National Grid PLC
|
688,532 | $57,058,646 | |
| 4 | LNT |
Alliant Energy Corp
|
740,877 | $56,521,506 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
490,914 | $39,842,580 | |
| 6 | AEP |
American Electric Power Co Inc
|
253,790 | $34,721,009 | |
| 7 | SO |
Southern Co
|
375,457 | $31,337,988 | |
| 8 | KEP |
Korea Electric Power Corp
|
2,085,254 | $25,231,572 |
All Filings in D
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,271 | 29,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,436,700 | 185,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,182,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,807,001 | 158,638 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,037,406 | 18,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,707,364 | 87,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,583,677 | 27,404 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,033,509 | 87,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,050,846 | 87,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $659,246 | 13,454 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,179,300 | 105,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $480,200 | 9,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,394,536 | 28,350 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,550,402 | 295,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,697,055 | 34,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,730,300 | 504,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,593,564 | 119,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,739,000 | 37,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,823,144 | 63,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,183,941 | 362,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,768,437 | 330,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,360,265 | 103,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,426,548 | 780,586 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,732,700 | 130,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,300,200 | 220,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,354,600 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $76,633,768 | 1,370,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,906,793 | 911,722 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,745,200 | 110,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $45,612,807 | 660,003 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,455,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $56,218,403 | 704,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,725,217 | 761,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,845,772 | 1,245,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,574,448 | 2,144,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $338,422 | 4,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $284,539,698 | 3,867,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,864,945 | 2,762,835 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,131,804 | 14,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $849,760 | 11,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $181,341,039 | 2,411,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,322,393 | 156,118 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,174,073 | 30,116 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||