Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,287
-$554,391 QoQ
Shares Held
3,709
-71.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,092
of 1,533 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$5,946,591
CallShares
102,900
PutValue
$3,525,190
PutShares
61,000
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. D ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
This page
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in D
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,287 | 3,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $807,678 | 13,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $475,750 | 8,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $667,303 | 10,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,779 | 11,638 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,938,003 | 34,564 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,944 | 3,768 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,946,591 | 102,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,525,190 | 61,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,902,966 | 32,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,650,100 | 94,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $289,982 | 5,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,062,500 | 62,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,222,371 | 24,850 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,104,479 | 124,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,338,558 | 88,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $391,087 | 8,321 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,655,200 | 141,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,277,000 | 91,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $2,608,728 | 58,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,997,965 | 89,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,789,122 | 40,052 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,092,665 | 21,098 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||