Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,307,581
+$616,652 QoQ
Shares Held
18,093
+81.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 1,109 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2026CallValue
$3,214,592
CallShares
46,400
PutValue
$1,441,024
PutShares
20,800
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. ES ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in ES
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,581 | 18,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $690,929 | 9,973 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,441,024 | 20,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,214,592 | 46,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,077,280 | 16,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $673,232 | 9,999 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,720,132 | 40,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,943,417 | 41,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $628,501 | 9,879 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $611,783 | 9,850 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,046,717 | 296,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,153,342 | 310,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,429,877 | 60,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,351,710 | 39,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,923,970 | 225,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,954,186 | 205,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,633,487 | 65,334 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $6,304,348 | 75,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,868,453 | 49,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,651,181 | 256,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,001,037 | 238,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $888,510 | 9,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $548,037 | 6,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,326,585 | 103,771 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,300,325 | 49,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $614,510 | 7,355 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $703,890 | 9,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||