Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,611,614
+$664,346 QoQ
Shares Held
38,243
+21.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
of 1,537 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$1,126,785
CallShares
16,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. D ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in D
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,614 | 38,243 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,126,785 | 16,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,928,538 | 95,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,947,268 | 31,499 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,472,800 | 40,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,763,559 | 30,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,118,877 | 70,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,714,314 | 224,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,477,903 | 105,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,131,208 | 55,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,814,469 | 49,796 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,137,672 | 338,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,147,650 | 395,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,095,981 | 215,730 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,276,442 | 40,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,066,438 | 298,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,859,974 | 275,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $19,226,733 | 332,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $17,799,320 | 308,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $16,111,200 | 328,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $18,433,800 | 376,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $32,637,565 | 663,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,522,395 | 620,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $63,957,600 | 1,360,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $42,201,300 | 897,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,075,437 | 214,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,824,943 | 622,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $55,980,444 | 1,253,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,589,038 | 102,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,763,199 | 1,038,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,029,201 | 521,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $39,243,229 | 701,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,331,175 | 542,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,932,388 | 210,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $9,449,412 | 154,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $732,566 | 10,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,266,808 | 32,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,540,333 | 19,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,731,877 | 21,700 | Call | Sole | 2022-08-12 | |
| 2021-06-30 | $1,169,321 | 15,894 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,419,901 | 19,300 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $2,589,664 | 35,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $2,218,032 | 29,200 | Call | Sole | 2021-05-14 | |
| 2020-03-31 | $1,097,288 | 15,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $628,053 | 8,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||