Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$4,630,797 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
Jun 2022
7 quarters on record
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2026CallValue
$881,694
CallShares
12,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in ES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,694 | 12,200 | Call | Sole | 2026-08-13 | |
| 2025-03-31 | $4,630,797 | 74,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,333,667 | 75,460 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,387,491 | 42,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,269,873 | 104,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,195,854 | 70,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,233,312 | 149,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,911,418 | 95,778 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,665,760 | 108,000 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $1,354,983 | 16,041 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||