Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,202,631
-$9,958,480 QoQ
Shares Held
266,549
-41.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 1,537 holders
Holding Since
Mar 2020
24 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
$273,160
CallShares
4,000
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. D ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,202,631 | 266,549 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $273,160 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,161,111 | 455,534 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,568,498 | 73,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,044,266 | 146,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,136,338 | 497,292 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,191,266 | 37,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $955,017 | 16,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,392,473 | 22,764 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,110,365 | 34,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,942,277 | 48,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,431,764 | 25,332 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $898,668 | 15,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,143,320 | 91,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,324,951 | 59,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,429,785 | 25,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,567,638 | 99,298 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,902,389 | 35,321 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,612,212 | 104,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,258,532 | 116,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,048,042 | 364,216 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,195,554 | 72,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,986,861 | 142,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,450,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $622,300 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,004,066 | 81,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,535,318 | 92,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,116,317 | 22,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,678 | 22,674 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,779,900 | 101,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,617,600 | 140,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,885,682 | 64,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,283,458 | 28,732 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,286,285 | 185,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,659,092 | 32,035 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,710,625 | 187,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,862,628 | 113,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,822,176 | 390,309 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $246,004 | 4,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $44,041,802 | 718,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $269,808 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $863,598 | 12,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,849,553 | 461,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,181,539 | 296,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $707,040 | 9,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $30,320,860 | 385,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,751,219 | 106,152 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $868,938 | 11,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,957,037 | 135,341 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $875,483 | 11,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||