Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,180,024
+$3,214,393 QoQ
Shares Held
127,024
+47.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 1,109 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2026CallValue
$910,602
CallShares
12,600
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. ES ranks #17 (1.6% 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 ES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,180,024 | 127,024 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $910,602 | 12,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,965,631 | 86,109 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $6,359,587 | 106,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,326,980 | 21,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,728,160 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,134,581 | 71,102 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,628,200 | 28,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,540,467 | 49,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,964,532 | 127,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,209,938 | 26,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,973,918 | 217,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,776,308 | 92,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,193,047 | 297,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,610,934 | 237,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,273,693 | 235,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,546,588 | 904,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,637,186 | 711,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,201,467 | 880,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,297,720 | 745,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,266,372 | 579,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,602,988 | 314,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||