Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,541,970
-$56,691,259 QoQ
Shares Held
302,780
-72.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$1,131,640
CallShares
15,200
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, 2026D. E. Shaw & Co., Inc. holds $588,940,836 across 34 Utilities - Regulated Electric names. EIX ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,958,245 | $73,090,205 | |
| 2 | ED |
Consolidated Edison Inc
|
546,359 | $60,443,695 | |
| 3 | NGG |
National Grid PLC
|
688,532 | $57,058,646 | |
| 4 | LNT |
Alliant Energy Corp
|
740,877 | $56,521,506 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
490,914 | $39,842,580 | |
| 6 | AEP |
American Electric Power Co Inc
|
253,790 | $34,721,009 | |
| 7 | SO |
Southern Co
|
375,457 | $31,337,988 | |
| 8 | KEP |
Korea Electric Power Corp
|
2,085,254 | $25,231,572 |
All Filings in EIX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,640 | 15,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,541,970 | 302,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,233,229 | 1,082,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,178,578 | 57,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,232,744 | 37,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $135,371,388 | 2,255,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,623,791 | 3,249,345 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,056,416 | 37,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $180,851,601 | 3,504,876 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $412,800 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $202,373,289 | 3,434,713 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,812,124 | 64,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $37,755,137 | 472,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,492,976 | 118,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,198,500 | 484,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,796,632 | 303,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,251,316 | 201,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,923,877 | 96,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,997,232 | 94,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,283,643 | 18,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,278 | 4,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,134,216 | 17,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,762,338 | 84,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,973,923 | 47,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,796,990 | 39,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $326,806 | 4,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,723,175 | 39,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,540,526 | 45,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $26,096,420 | 451,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,861,798 | 287,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,162,170 | 18,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $11,251,689 | 179,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,504,937 | 619,688 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $940,540 | 18,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,913,132 | 57,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,574,990 | 29,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $93,084,189 | 1,713,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,588,910 | 29,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $61,938,834 | 1,130,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||