Position in ED
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$915,463
+$915,463 QoQ
Shares Held
8,275
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#585
of 1,421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Jun 30, 2026CallValue
$1,615,198
CallShares
14,600
PutValue
$3,064,451
PutShares
27,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names. ED ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
This page
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in ED
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,463 | 8,275 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,615,198 | 14,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,064,451 | 27,700 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,527,930 | 13,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $258,232 | 2,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $201,040 | 2,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $512,652 | 5,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $491,442 | 4,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,085 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $309,652 | 2,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,205,431 | 10,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,124,298 | 12,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $214,152 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,028,197 | 11,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $364,455 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $654,352 | 6,284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $83,304 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $556,818 | 6,227 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $125,188 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $214,608 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $181,620 | 2,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,064,565 | 11,723 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $81,729 | 900 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $408,091 | 4,486 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $873,312 | 9,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,956,525 | 32,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $2,343,522 | 27,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $615,816 | 7,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,474,879 | 17,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,417,120 | 37,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $831,680 | 9,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $629,093 | 6,959 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $310,831 | 3,249 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $861,030 | 9,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,616,326 | 37,800 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $2,306,502 | 24,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,144,475 | 22,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,646,592 | 19,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,792,384 | 20,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,825,920 | 19,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,921,020 | 20,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $69,518 | 731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,743,468 | 50,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $6,958,980 | 73,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $13,523,220 | 158,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $4,794,984 | 56,200 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,803,716 | 52,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,362,877 | 18,775 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,441,926 | 171,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,098,455 | 29,259 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||