Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,087,292
+$197,053 QoQ
Shares Held
35,585
+2.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
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
$9,073,940
CallShares
79,000
PutValue
$1,837,760
PutShares
16,000
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, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. ETR ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in ETR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,087,292 | 35,585 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,073,940 | 79,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,837,760 | 16,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,966,308 | 35,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,921,372 | 52,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,890,239 | 34,623 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,660,227 | 28,781 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $462,150 | 5,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,374,158 | 90,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,336,202 | 35,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,743,376 | 190,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,283,340 | 24,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,756,657 | 21,134 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,771,088 | 57,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,974,400 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,890,028 | 57,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,568,484 | 18,347 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,547,602 | 29,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $735,454 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $333,608 | 4,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,822,976 | 76,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $861,255 | 6,544 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $9,173,217 | 69,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $658,050 | 5,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,729,019 | 109,617 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,675,922 | 25,321 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,978,021 | 78,842 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,172,489 | 45,108 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,737,446 | 141,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,062,100 | 9,858 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,770,325 | 33,514 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,772,902 | 67,305 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $924,661 | 8,209 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,704,550 | 14,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,050,750 | 9,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,683,928 | 31,554 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,663,383 | 23,643 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,419,390 | 12,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,047,645 | 9,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $14,494,592 | 145,953 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $953,376 | 9,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,012,962 | 10,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,787,711 | 27,961 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,874,360 | 18,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,655,020 | 16,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,093,517 | 31,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $246,387 | 2,477 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,795,107 | 28,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,056,306 | 10,580 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,807,104 | 18,100 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||