Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,702
-$22,860 QoQ
Shares Held
20,530
-5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
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
$16,513,695
CallShares
228,500
PutValue
$2,536,677
PutShares
35,100
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, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. ES ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in ES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,702 | 20,530 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,536,677 | 35,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,513,695 | 228,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,198,192 | 103,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,506,562 | 21,746 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $969,920 | 14,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,958,406 | 118,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,260,282 | 18,718 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $807,960 | 12,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,106,511 | 15,554 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,166,696 | 16,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,636,572 | 219,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,025,878 | 251,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $400,806 | 6,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,410,244 | 85,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,111,334 | 259,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $632,403 | 10,182 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,720,746 | 82,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $856,281 | 14,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,245,513 | 32,998 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,320,170 | 19,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $18,287,953 | 322,482 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,643,409 | 244,996 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,490,151 | 202,368 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,053,104 | 224,473 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,195,570 | 87,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,720,564 | 60,319 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $426,828 | 5,091 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,243,036 | 80,080 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,188,830 | 14,074 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $634,968 | 7,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,303,672 | 48,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,676,372 | 51,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $618,664 | 6,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,553,352 | 28,065 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,000,748 | 24,471 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $539,616 | 6,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,597,440 | 44,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $304,912 | 3,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $822,539 | 10,251 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $794,376 | 9,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $536,858 | 6,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,818,390 | 21,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $461,956 | 5,335 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $298,978 | 3,456 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $847,798 | 9,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $735,335 | 8,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $919,050 | 11,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,853,222 | 22,181 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,876,550 | 46,554 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||