Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,722,194
-$1,392,787 QoQ
Shares Held
162,200
-14.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2026CallValue
$3,403,917
CallShares
47,100
PutValue
$1,293,633
PutShares
17,900
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. ES ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in ES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,403,917 | 47,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,293,633 | 17,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,722,194 | 162,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,607,296 | 23,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,114,981 | 189,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,445,488 | 627,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,877,909 | 87,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,110,646 | 46,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $120,522,921 | 1,790,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,639,488 | 1,288,157 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $74,853,508 | 1,052,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,100,738 | 71,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,041,466 | 299,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,962,892 | 156,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,621,042 | 42,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,615,087 | 106,506 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,347,758 | 37,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,543,431 | 61,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,333,637 | 266,997 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,188,083 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,940,095 | 57,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,434,818 | 65,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,905,400 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $44,792,733 | 789,856 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,933,770 | 87,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,990,521 | 35,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $68,930,110 | 1,153,256 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,098,381 | 85,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,740,215 | 129,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,462,084 | 104,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,220,560 | 198,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,516,740 | 219,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,896,590 | 118,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $372,160 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,317,442 | 194,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,475,080 | 49,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,304,005 | 18,387 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,694,960 | 38,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,729,546 | 22,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,909,988 | 612,190 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,460,820 | 57,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,733,184 | 32,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,154,688 | 25,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,684,403 | 449,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,646,614 | 1,252,522 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $280,656 | 3,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,652,752 | 21,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $667,313 | 7,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $54,636,800 | 646,819 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,201,413 | 37,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||