Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,645,931
+$8,058,386 QoQ
Shares Held
812,914
+34.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Jun 30, 2026CallValue
$5,947,254
CallShares
125,100
PutValue
$13,596,440
PutShares
286,000
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. FE ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in FE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,947,254 | 125,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,645,931 | 812,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,596,440 | 286,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,587,545 | 603,781 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,650,588 | 91,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,019,146 | 424,819 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $331,298 | 7,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,611,740 | 57,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,888,608 | 41,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,993,170 | 43,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,906,772 | 72,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $698,551 | 17,351 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $237,534 | 5,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,588,506 | 39,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $747,770 | 18,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $74,645,917 | 1,846,757 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,595,178 | 40,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,467,882 | 36,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,964,713 | 99,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,392,440 | 459,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,789,418 | 99,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,930,462 | 205,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $700,206 | 19,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $315,276 | 8,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,588,265 | 670,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $581,060 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,424,823 | 246,484 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $300,784 | 8,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $810,803 | 20,854 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $392,688 | 10,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $812,592 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,712,556 | 142,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,188,776 | 79,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,129,800 | 170,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,298,850 | 102,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,091,500 | 29,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $958,300 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,465,792 | 39,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,683,580 | 122,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,535,838 | 144,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,004,111 | 573,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,762,563 | 365,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,011,077 | 264,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,211,015 | 230,517 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $274,274 | 7,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $293,177 | 7,879 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $286,517 | 7,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,738,168 | 136,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $437,753 | 14,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,215,856 | 251,336 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||