Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,212,991
+$292,110,424 QoQ
Shares Held
4,645,087
+1043.9% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#26
of 1,536 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$2,110,161
CallShares
30,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. D ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
This page
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,212,991 | 4,645,087 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,110,161 | 30,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $25,102,567 | 406,059 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,420,130 | 71,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,825,174 | 45,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,306,173 | 124,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,378,562 | 91,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $189,903,372 | 3,241,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,234,259 | 232,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,226,609 | 85,444 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,563,541 | 107,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,505,048 | 97,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,920,472 | 228,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $57,800,936 | 1,030,871 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,561,634 | 206,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,990,230 | 89,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,114,147 | 20,686 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,269,302 | 60,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,183,134 | 281,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,574,714 | 79,161 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,899,893 | 136,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,739,479 | 30,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,415,545 | 69,705 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,846,200 | 343,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $465,500 | 9,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,388,075 | 292,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,745,982 | 177,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,984,504 | 243,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,420,400 | 413,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,790,100 | 208,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,938,878 | 658,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,566,279 | 303,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,144,209 | 271,865 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,354,109 | 52,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,486,116 | 260,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $548,974 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,653,332 | 244,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,028,744 | 18,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,603,692 | 261,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,771,545 | 139,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,782,316 | 306,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $576,408 | 9,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $76,614,005 | 1,249,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,994,583 | 535,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $20,781,377 | 300,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,844,467 | 60,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $63,730,838 | 798,532 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,615,393 | 45,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $9,287,305 | 109,301 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,849,141 | 45,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||