Position in FE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$15,742,679
+$3,698,315 QoQ
Shares Held
331,146
+39.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Jun 30, 2026CallValue
$47,406,888
CallShares
997,200
PutValue
$1,896,846
PutShares
39,900
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 $3,204,173,247 across 40 Utilities - Regulated Electric names. FE ranks #24 (0.5% 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/
|
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 FE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,742,679 | 331,146 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $47,406,888 | 997,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,896,846 | 39,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,264,502 | 44,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,432,172 | 1,094,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,044,364 | 237,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,911,900 | 623,451 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,303,206 | 207,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,761,877 | 620,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $188,763,187 | 4,119,668 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,093,022 | 242,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,484,912 | 381,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,407,164 | 581,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,268,735 | 503,446 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,167,202 | 227,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,857,971 | 738,693 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,036,332 | 124,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,335,440 | 132,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,924,176 | 199,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,079,899 | 1,108,092 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,311,564 | 183,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,013,860 | 135,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,484,244 | 461,877 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,418,370 | 370,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,264,750 | 425,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,946,219 | 259,896 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,344,798 | 87,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,679,978 | 431,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,592,362 | 481,418 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,008,756 | 103,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,734,565 | 565,591 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,369,054 | 91,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,567,472 | 479,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $137,072,737 | 4,010,320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,688,022 | 107,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,986,990 | 555,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $43,199,568 | 1,111,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,694,160 | 969,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,035,870 | 3,190,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,134,668 | 377,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,568,834 | 213,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,574,317 | 39,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,924,618 | 379,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,115,650 | 2,625,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,358,104 | 151,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,598,500 | 340,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,412,800 | 254,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $194,305,093 | 5,251,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,395,262 | 4,699,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,608,898 | 198,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||