Position in D
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$860,454
CallShares
12,600
PutValue
$2,192,109
PutShares
32,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,454 | 12,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,192,109 | 32,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $822,206 | 13,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,614,986 | 42,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,371,006 | 23,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $650,349 | 11,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,749,462 | 28,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,461,963 | 23,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $672,588 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $655,632 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,289,610 | 23,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,495,115 | 44,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,296,894 | 24,079 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,114,902 | 20,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,041,296 | 93,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,311,833 | 22,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $428,801 | 7,420 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,166,659 | 72,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $877,100 | 17,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,143,905 | 23,345 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,189,900 | 65,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $663,622 | 13,491 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,042,828 | 21,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,016,790 | 41,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,654,400 | 35,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $989,773 | 21,059 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,087,900 | 65,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,286,496 | 28,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,082,838 | 91,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,865,223 | 64,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,103,127 | 21,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,786,703 | 34,499 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,697,806 | 71,400 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $877,787 | 15,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,829,835 | 68,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,256,465 | 22,473 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,665,968 | 92,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,594,320 | 26,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,992,599 | 48,803 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,693,195 | 24,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $7,622,833 | 110,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,523,806 | 22,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $159 | 2 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,842,948 | 110,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,569,882 | 32,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $13,884,098 | 163,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $6,032,870 | 71,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $9,466,480 | 120,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $24,031,504 | 305,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $550,278 | 7,536 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||