CAPITAL FUND MANAGEMENT S.A.

Position in ED — Consolidated Edison Inc

CIK 1323645 PARIS, I0

Back to ED Full portfolio

Position in ED

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$47,688,279

+$12,248,619 QoQ

Shares Held

421,349

+18.1% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ED Over Time

Shares Held

Position Value (USD)

Derivatives in ED

reported options exposure · as of Mar 31, 2026

CallValue

$2,263,600

CallShares

20,000

PutValue

PutShares

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $256,595,082 across 18 Utilities - Regulated Electric names. ED ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	597,740	$57,693,864
2	AEP	American Electric Power Co Inc	383,428	$50,259,742
3	ED	Consolidated Edison Inc This page	421,349	$47,688,279
4	XEL	Xcel Energy Inc	381,019	$30,268,149
5	DUK	Duke Energy CORP	112,706	$14,757,723
6	PNW	Pinnacle West Capital Corp	117,108	$11,798,631
7	EXC	Exelon Corp	219,074	$10,739,007
8	PEG	Public Service Enterprise Group Inc	91,943	$7,442,785

All Filings in ED

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,263,600	20,000	-95.3%	Call	Sole	2026-05-14
2026-03-31	$47,688,279	421,349	+2975.5%	Shares	Sole	2026-05-14
2025-12-31	$1,360,684	13,700	-96.2%	Call	Sole	2026-02-17
2025-12-31	$35,439,660	356,823	+919.5%	Shares	Sole	2026-02-17
2025-12-31	$3,476,200	35,000	-34.6%	Put	Sole	2026-02-17
2025-09-30	$5,377,820	53,500	-12.4%	Put	Sole	2025-11-13
2025-09-30	$6,141,772	61,100	-70.6%	Call	Sole	2025-11-13
2025-09-30	$20,879,813	207,718	+45.7%	Shares	Sole	2025-11-13
2025-06-30	$14,306,498	142,566	+205.3%	Shares	Sole	2025-08-13
2025-06-30	$4,686,345	46,700	-42.4%	Call	Sole	2025-08-13
2025-06-30	$8,138,385	81,100	-57.8%	Put	Sole	2025-08-13
2025-03-31	$21,274,087	192,369	+881.5%	Shares	Sole	2025-05-14
2025-03-31	$2,167,564	19,600	+18.1%	Call	Sole	2025-05-14
2024-12-31	$1,481,218	16,600	-94.9%	Put	Sole	2025-02-13
2024-12-31	$28,823,788	323,028	+1483.5%	Shares	Sole	2025-02-13
2024-12-31	$1,820,292	20,400	-90.0%	Call	Sole	2025-02-13
2024-09-30	$21,163,589	203,242	+350.6%	Shares	Sole	2024-11-13
2024-09-30	$4,696,263	45,100	+76.2%	Put	Sole	2024-11-13
2024-09-30	$2,665,728	25,600	-90.7%	Call	Sole	2024-11-13
2024-06-30	$24,602,035	275,129	+16.4%	Shares	Sole	2024-08-13
2024-03-31	$21,473,205	236,463	-4.6%	Shares	Sole	2024-05-15
2023-12-31	$22,543,730	247,815	+377.5%	Shares	Sole	2024-02-14
2023-12-31	$4,721,343	51,900	-41.8%	Put	Sole	2024-02-14
2023-12-31	$8,105,427	89,100	-16.6%	Call	Sole	2024-02-14
2023-09-30	$9,134,604	106,800	+314.3%	Call	Sole	2023-11-14
2023-09-30	$2,204,792	25,778	-73.7%	Shares	Sole	2023-11-14
2023-09-30	$8,399,046	98,200	+60.5%	Put	Sole	2023-11-14
2023-06-30	$5,532,480	61,200	-21.5%	Put	Sole	2023-08-14
2023-06-30	$7,051,200	78,000	+63.9%	Call	Sole	2023-08-14
2023-03-31	$4,553,892	47,600	+57.5%	Put	Sole	2023-05-15
2023-03-31	$2,890,477	30,213	-17.0%	Shares	Sole	2023-05-15
2023-03-31	$3,482,388	36,400	+60.0%	Call	Sole	2023-05-15
2022-12-31	$2,167,730	22,744	-55.1%	Shares	Sole	2023-02-13
2022-12-31	$4,832,217	50,700	-12.9%	Call	Sole	2023-02-13
2022-12-31	$5,547,042	58,200	+66.8%	Put	Sole	2023-02-13
2022-09-30	$2,992,938	34,899	+168.5%	Shares	Sole	2022-11-14
2022-09-30	$1,114,880	13,000	-59.2%	Put	Sole	2022-11-14
2022-09-30	$2,735,744	31,900	-47.1%	Call	Sole	2022-11-14
2022-06-30	$5,734,530	60,300	-13.8%	Call	Sole	2022-08-12
2022-06-30	$6,655,002	69,979	+75.4%	Shares	Sole	2022-08-12
2022-06-30	$3,794,490	39,900	+162.5%	Put	Sole	2022-08-12
2022-03-31	$1,439,136	15,200	-50.0%	Put	Sole	2022-05-12
2022-03-31	$2,878,272	30,400	+147.2%	Call	Sole	2022-05-12
2021-12-31	$1,049,436	12,300	-33.4%	Call	Sole	2022-02-10
2021-09-30	$1,339,793	18,457	-83.4%	Shares	Sole	2021-11-12
2021-06-30	$7,970,889	111,139	+429.2%	Shares	Sole	2021-08-12
2021-06-30	$1,506,120	21,000	+22.8%	Call	Sole	2021-08-12
2021-06-30	$1,226,412	17,100	-73.3%	Put	Sole	2021-08-12
2021-03-31	$4,787,200	64,000	-42.8%	Call	Sole	2021-05-14
2021-03-31	$8,362,640	111,800	—	Put	Sole	2021-05-14
No filing history on record for this holder in this stock.