Position in ENIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,083
+$405,491 QoQ
Shares Held
125,402
+469.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENIC Over Time
Shares Held
Position Value (USD)
Derivatives in ENIC
reported options exposure · as of Mar 31, 2025CallValue
$9,156
CallShares
2,800
PutValue
$130,800
PutShares
40,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names. ENIC ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,498,977 | $327,216,047 | |
| 2 | PPL |
PPL Corp
|
8,325,635 | $318,039,257 | |
| 3 | CNP |
Centerpoint Energy Inc
|
6,567,564 | $283,456,062 | |
| 4 | ETR |
Entergy Corp /De/
|
2,230,579 | $250,627,856 | |
| 5 | D |
Dominion Energy, Inc
|
3,859,121 | $238,570,859 | |
| 6 | AEE |
Ameren Corp
|
1,818,777 | $199,919,967 | |
| 7 | PCG |
PG&E Corp
|
11,368,656 | $199,747,285 | |
| 8 | ED |
Consolidated Edison Inc
|
1,660,514 | $187,936,973 |
All Filings in ENIC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,083 | 125,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,592 | 22,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $704,261 | 181,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,257,979 | 346,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,219 | 82,942 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,156 | 2,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $130,800 | 40,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,456 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $272,006 | 94,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,776 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,116 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $571,880 | 204,975 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,577 | 6,300 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $58,320 | 18,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,622,516 | 500,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,906,023 | 643,927 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $50,912 | 17,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $132,016 | 44,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $63,936 | 19,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,579,583 | 1,074,950 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,301 | 9,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,880 | 4,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,052,281 | 389,734 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,580 | 5,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $46,125 | 20,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,450 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $385,348 | 171,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,354 | 13,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,210 | 14,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,491 | 429,272 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,974 | 23,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,336 | 19,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $241,643 | 152,939 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $53,404 | 33,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $876,736 | 484,385 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $61,721 | 34,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $24,582 | 10,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $49,547 | 20,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,759 | 70,766 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $300,681 | 77,296 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $316,472 | 83,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $662,160 | 199,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||