Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,819,037
+$1,290,159 QoQ
Shares Held
15,837
+236.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 1,321 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Sep 30, 2022CallValue
$5,051,626
CallShares
100,400
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $588,940,836 across 34 Utilities - Regulated Electric names. ETR ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,958,245 | $73,090,205 | |
| 2 | ED |
Consolidated Edison Inc
|
546,359 | $60,443,695 | |
| 3 | NGG |
National Grid PLC
|
688,532 | $57,058,646 | |
| 4 | LNT |
Alliant Energy Corp
|
740,877 | $56,521,506 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
490,914 | $39,842,580 | |
| 6 | AEP |
American Electric Power Co Inc
|
253,790 | $34,721,009 | |
| 7 | SO |
Southern Co
|
375,457 | $31,337,988 | |
| 8 | KEP |
Korea Electric Power Corp
|
2,085,254 | $25,231,572 |
All Filings in ETR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,037 | 15,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,878 | 4,707 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $647,856 | 6,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,022,229 | 445,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,796 | 3,963 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,752,486 | 58,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,709,328 | 62,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,992,323 | 47,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,305,128 | 42,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,641,392 | 233,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,990,412 | 441,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,337,689 | 244,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $941,962 | 8,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,002 | 2,067 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,051,626 | 50,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,654,528 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,362,299 | 80,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,204,103 | 28,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,262,159 | 153,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,985,000 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $63,072,313 | 632,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,973,500 | 50,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $133,184,063 | 1,338,937 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $150,030,066 | 1,502,705 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $140,818,976 | 1,429,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $215,763 | 2,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $74,400,053 | 793,093 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $938,100 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $28,513,503 | 303,432 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,691,460 | 18,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,268,595 | 13,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||