Position in EIX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$660,010 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,369,880
PutShares
18,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.
| # | 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
|
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 EIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,880 | 18,400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,317,240 | 18,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $660,010 | 9,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $720,600 | 12,006 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $216,072 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $537,487 | 9,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,465,078 | 28,393 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $127,744 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $39,920 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $673,131 | 8,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $651,694 | 7,483 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $139,344 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,545 | 500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $492,832 | 6,863 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $35,905 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,905 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $49,511 | 700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $7,073 | 100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $491,714 | 6,952 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $600,516 | 8,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $586,218 | 8,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $797,454 | 12,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $696,190 | 11,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $87,783 | 1,387 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,724 | 428 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $590,325 | 8,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $791,730 | 11,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $748,254 | 10,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $395,304 | 5,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $282 | 4 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $309,574 | 4,866 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,856,538 | 44,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $884,318 | 13,900 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $489,756 | 8,656 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,483,862 | 43,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $780,804 | 13,800 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $733,584 | 11,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,731,968 | 43,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,943 | 1,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,790,260 | 82,600 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,549,210 | 22,100 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $13,028,925 | 190,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $648,375 | 9,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,745,765 | 49,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,727,557 | 31,144 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,134,369 | 182,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,665,216 | 28,800 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $465,451 | 8,050 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $7,273,756 | 125,800 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $6,000,640 | 102,400 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||