Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,463,200
+$5,078,449 QoQ
Shares Held
80,000
+1065.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#288
of 1,536 holders
Holding Since
Dec 2020
9 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 Jun 30, 2026CallValue
$15,522,317
CallShares
227,300
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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. D ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
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|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in D
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,463,200 | 80,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $15,522,317 | 227,300 | Call | Sole | 2026-08-13 | |
| 2025-03-31 | $1,682,100 | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $384,751 | 6,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,154,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $350,251 | 6,503 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $430,880 | 8,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $145,341 | 2,515 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $462,320 | 8,000 | Put | Sole | 2024-11-14 | |
| 2023-06-30 | $748,002 | 14,443 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $563,453 | 8,153 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $15,000 | 41,100 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $11,000 | 41,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,633,193 | 21,718 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||