Position in ETR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$1,507,983 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
23 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$264,178
CallShares
2,300
PutValue
$3,239,052
PutShares
28,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in ETR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,178 | 2,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,239,052 | 28,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,507,983 | 13,421 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,146,080 | 28,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,956 | 2,100 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $205,018 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,760 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $207,800 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $556,904 | 6,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $709,567 | 8,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $316,313 | 3,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $363,936 | 4,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $727,872 | 9,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,344,591 | 17,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,908 | 3,844 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $131,610 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $42,800 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $117,700 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,424,598 | 13,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,272 | 400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $385,837 | 3,651 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $21,136 | 200 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $242,856 | 2,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $40,476 | 400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $383,227 | 4,143 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $101,750 | 1,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $204,477 | 2,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $216,453 | 2,223 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $477,113 | 4,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $226,254 | 2,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $527,926 | 4,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $215 | 2 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $402,520 | 4,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $90,567 | 900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $247,808 | 2,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $123,904 | 1,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,762,925 | 15,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $4,798,425 | 41,100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,492,150 | 31,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,047,645 | 9,300 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,687,432 | 47,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,400,271 | 14,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $913,949 | 9,203 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,246,250 | 12,500 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $4,476,530 | 44,900 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $272,978 | 2,738 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $915,124 | 9,200 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $3,192,987 | 32,100 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $364,416 | 3,650 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,477,632 | 14,800 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||