Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,926,591
+$30,989,618 QoQ
Shares Held
1,978,908
+19.2% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Jun 30, 2026CallValue
$15,278,003
CallShares
138,100
PutValue
$4,469,452
PutShares
40,400
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. ED ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
This page
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in ED
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,469,452 | 40,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,278,003 | 138,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $218,926,591 | 1,978,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,936,973 | 1,660,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,546,916 | 146,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,296,824 | 46,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,630,372 | 117,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,976,920 | 181,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $101,678,253 | 1,023,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,415,594 | 949,220 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,859,968 | 38,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,250,624 | 251,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,467,435 | 164,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,742,345 | 206,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,125,675 | 459,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,021,133 | 108,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,106,941 | 199,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $204,621,358 | 1,850,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,572,507 | 140,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,093,972 | 236,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $158,337,028 | 1,774,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,516,426 | 120,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,927,427 | 124,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,316,467 | 175,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,433,892 | 172,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,114,906 | 124,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,928,813 | 1,553,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,884,107 | 725,516 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,727,931 | 85,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,162,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,700,082 | 150,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,046,594 | 879,923 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,208,457 | 288,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,258,552 | 178,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,266,494 | 529,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,160,823 | 259,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,475,842 | 160,131 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,130,800 | 189,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,581,520 | 161,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,154,128 | 158,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $32,097,285 | 335,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,916,373 | 385,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,774,844 | 312,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,156,839 | 326,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,509,751 | 760,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,656,835 | 1,570,159 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,036,928 | 245,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,892,736 | 278,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $38,358,774 | 403,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,510,170 | 236,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||