Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,325,682
+$2,697,826 QoQ
Shares Held
2,205,517
-1.1% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#43
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$13,932,518
CallShares
121,300
PutValue
$1,608,040
PutShares
14,000
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. ETR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in ETR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,932,518 | 121,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,608,040 | 14,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $253,325,682 | 2,205,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,627,856 | 2,230,579 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,505,628 | 22,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,561,840 | 94,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $163,173,149 | 1,765,370 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $887,328 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,578,797 | 27,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,870,970 | 63,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,962,011 | 106,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $209,095,155 | 2,243,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,776,517 | 3,365,935 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,480,104 | 366,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,038,904 | 481,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,159,940 | 306,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,318,016 | 518,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $438,744,254 | 5,132,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,603,756 | 205,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,698,860 | 273,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $236,455,587 | 3,118,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,027,030 | 23,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,525,064 | 57,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,688,148 | 126,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,854,700 | 92,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,465,900 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,914,336 | 335,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,649,920 | 44,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,346,096 | 22,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,567,997 | 440,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,988,667 | 49,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,951,694 | 503,525 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,285,680 | 72,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $76,459,852 | 826,593 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,003,250 | 64,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,460,750 | 123,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,125,577 | 32,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,349,528 | 34,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $125,752,380 | 1,291,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,764,090 | 53,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,895,015 | 36,152 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,939,320 | 18,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,683,750 | 68,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,217,500 | 28,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,044,062 | 53,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,670,458 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,489,289 | 124,111 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,719,547 | 46,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,521,856 | 57,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $56,073,093 | 497,808 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||