Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,832,580
+$42,832,580 QoQ
Shares Held
627,216
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 1,537 holders
Holding Since
Dec 2020
21 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
$682,900
CallShares
10,000
PutValue
$1,338,484
PutShares
19,600
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, 2026Point72 Asset Management, L.P. holds $1,614,746,580 across 25 Utilities - Regulated Electric names. D ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
8,354,771 | $303,695,925 | |
| 2 | AEE |
Ameren Corp
|
2,139,630 | $241,863,775 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,616,644 | $221,173,065 | |
| 4 | ETR |
Entergy Corp /De/
|
1,579,167 | $181,383,121 | |
| 5 | LNT |
Alliant Energy Corp
|
2,094,866 | $159,817,327 | |
| 6 | XEL |
Xcel Energy Inc
|
1,400,937 | $112,495,241 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
966,343 | $78,428,397 | |
| 8 | PCG |
PG&E Corp
|
3,840,076 | $64,590,078 |
All Filings in D
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,832,580 | 627,216 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,338,484 | 19,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $682,900 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,514,344 | 89,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,355,342 | 38,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $896,427 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,841,776 | 526,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,309,986 | 909,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,517,275 | 57,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,789,352 | 45,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $180,864 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $179,424 | 3,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $28,150,467 | 522,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,074,367 | 2,250,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,057,959 | 21,591 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $98,062,183 | 1,993,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,433,145 | 1,264,535 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $185,655,549 | 3,584,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,993,064 | 1,430,747 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,503,494 | 3,807,950 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $88,571,376 | 1,281,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,247,037 | 278,750 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $87,657,248 | 1,115,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,970,736 | 1,149,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,911,292 | 1,086,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,012,028 | 697,894 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,576,828 | 1,111,394 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||