Position in D
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,905,575 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$557,987
CallShares
9,026
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, 2026Brevan Howard Capital Management LP holds $59,099,523 across 26 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
10,084,444 | $7,978,182 | |
| 2 | IDA |
Idacorp Inc
|
36,794 | $5,566,932 | |
| 3 | EVRG |
Evergy, Inc.
|
54,794 | $4,735,845 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
44,037 | $4,711,959 | |
| 5 | AEP |
American Electric Power Co Inc
|
33,875 | $4,634,438 | |
| 6 | PCG |
PG&E Corp
|
264,575 | $4,450,151 | |
| 7 | LNT |
Alliant Energy Corp
|
53,187 | $4,057,636 | |
| 8 | XEL |
Xcel Energy Inc
|
47,670 | $3,827,901 |
All Filings in D
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,987 | 9,026 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $2,905,575 | 47,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,426 | 10,004 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,877,184 | 90,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,965,840 | 51,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,849 | 6,201 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||