Position in EMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,584,033
+$2,172,799 QoQ
Shares Held
143,041
+37.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Derivatives in EMA
reported options exposure · as of Jun 30, 2026CallValue
$5,302,000
CallShares
100,000
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. EMA ranks #20 (1.3% 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 EMA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,302,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,584,033 | 143,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,890,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,748,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,411,234 | 104,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,693,000 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,389,000 | 475,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,632,396 | 155,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,164,512 | 232,788 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,378,000 | 550,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,597,000 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,436,500 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,873,000 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,822,668 | 127,077 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||