Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,105,768
+$5,228,879 QoQ
Shares Held
216,330
+45.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$11,807,770
CallShares
158,600
PutValue
$8,025,710
PutShares
107,800
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. EIX ranks #23 (0.5% 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
|
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 EIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,807,770 | 158,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,105,768 | 216,330 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,025,710 | 107,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,160,330 | 193,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,876,889 | 148,632 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,322,752 | 86,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,481,160 | 58,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,074,690 | 234,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $78,652,968 | 1,310,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,622,696 | 300,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,407,408 | 133,998 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,008,936 | 108,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,801,129 | 112,425 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,987,800 | 445,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,443,920 | 396,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,567,077 | 569,706 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $65,837,208 | 1,117,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,512,360 | 433,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,678,624 | 58,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,171 | 1,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,435,104 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,750,978 | 284,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,289,934 | 152,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,875,716 | 123,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $154,994,272 | 2,158,394 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,932,981 | 180,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,216,119 | 130,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,506 | 502 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,720,398 | 52,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,019,731 | 475,867 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,611,965 | 78,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,004,300 | 70,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,620,703 | 104,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,449,287 | 70,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,189,780 | 82,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,576,915 | 94,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,614,200 | 556,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $714,918 | 10,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,513,679 | 418,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,268,467 | 131,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $73,343 | 1,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,095,328 | 174,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,260,208 | 98,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,862 | 45 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,485,328 | 61,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,092,200 | 90,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,134,592 | 37,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,576,960 | 104,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,719,320 | 43,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,349,284 | 19,248 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||