Position in ES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,114,981
-$107,407,940 QoQ
Shares Held
189,304
-89.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2026CallValue
$43,445,488
CallShares
627,100
PutValue
$1,607,296
PutShares
23,200
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. ES ranks #24 (0.4% 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 ES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $1,922,542 | 21,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $361,579 | 4,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $130,066,226 | 1,474,841 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||