Position in EXC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$274,512
+$243,520 QoQ
Shares Held
5,600
+687.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2026CallValue
$6,911,820
CallShares
141,000
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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in EXC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,512 | 5,600 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,911,820 | 141,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $30,992 | 711 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,146,190 | 141,000 | Call | Sole | 2026-02-13 | |
| 2024-12-31 | $902,381 | 23,974 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $112,920 | 3,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,737,003 | 67,497 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $405,500 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $580,478 | 16,772 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $547,977 | 15,264 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,066,373 | 28,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,927 | 7,633 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $226,600 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $226,600 | 5,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $238,150 | 5,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $238,150 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $497,779 | 11,234 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $218,700 | 5,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $906,801 | 25,358 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $279,535 | 7,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||