Position in FE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,719,366
PutShares
477,900
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, 2026Portman Square Capital LLP holds $40,196,482 across 4 Utilities - Regulated Electric names.
All Filings in FE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,719,366 | 477,900 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $25,578,234 | 504,900 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $30,139,164 | 673,200 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $42,644,674 | 930,700 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $479,335 | 11,906 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $43,037,940 | 1,069,000 | Put | Sole | 2025-07-29 | |
| 2023-06-30 | $1,650,922 | 42,462 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $43,265,664 | 1,112,800 | Put | Sole | 2023-07-26 | |
| 2022-12-31 | $1,474,107 | 35,148 | Shares | Sole | 2023-02-23 | |
| 2022-12-31 | $10,719,864 | 255,600 | Put | Sole | 2023-02-23 | |
| 2022-12-31 | $2,818,368 | 67,200 | Call | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||