Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$47,536,459 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 2020
9 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
$404,712
CallShares
5,600
PutValue
$28,908
PutShares
400
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, 2026Point72 Asset Management, L.P. holds $1,614,746,580 across 25 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
8,354,771 | $303,695,925 | |
| 2 | AEE |
Ameren Corp
|
2,139,630 | $241,863,775 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,616,644 | $221,173,065 | |
| 4 | ETR |
Entergy Corp /De/
|
1,579,167 | $181,383,121 | |
| 5 | LNT |
Alliant Energy Corp
|
2,094,866 | $159,817,327 | |
| 6 | XEL |
Xcel Energy Inc
|
1,400,937 | $112,495,241 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
966,343 | $78,428,397 | |
| 8 | PCG |
PG&E Corp
|
3,840,076 | $64,590,078 |
All Filings in ES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,908 | 400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $404,712 | 5,600 | Call | Defined | 2026-08-14 | |
| 2025-09-30 | $47,536,459 | 668,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,257,521 | 397,006 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $502,008 | 8,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,964,357 | 55,899 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $7,240,399 | 82,100 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $52,581,272 | 655,300 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $9,432,795 | 112,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,600,281 | 115,291 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||