Position in HE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,070,929
+$1,235,020 QoQ
Shares Held
206,936
+38.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Derivatives in HE
reported options exposure · as of Mar 31, 2026CallValue
$24,046,736
CallShares
1,620,400
PutValue
$55,943,832
PutShares
3,769,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names. HE ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,498,977 | $327,216,047 | |
| 2 | PPL |
PPL Corp
|
8,325,635 | $318,039,257 | |
| 3 | CNP |
Centerpoint Energy Inc
|
6,567,564 | $283,456,062 | |
| 4 | ETR |
Entergy Corp /De/
|
2,230,579 | $250,627,856 | |
| 5 | D |
Dominion Energy, Inc
|
3,859,121 | $238,570,859 | |
| 6 | AEE |
Ameren Corp
|
1,818,777 | $199,919,967 | |
| 7 | PCG |
PG&E Corp
|
11,368,656 | $199,747,285 | |
| 8 | ED |
Consolidated Edison Inc
|
1,660,514 | $187,936,973 |
All Filings in HE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,046,736 | 1,620,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $55,943,832 | 3,769,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,070,929 | 206,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,835,909 | 149,261 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,736,670 | 872,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,376,370 | 111,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $251,954 | 22,822 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,759,136 | 793,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,406,736 | 670,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,102,186 | 479,980 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,711,713 | 255,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,924,596 | 369,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,297,044 | 757,721 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,476,625 | 317,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,114,445 | 193,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,221,847 | 433,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,682,425 | 378,461 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,578,450 | 265,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,242,150 | 5,086,999 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,059,736 | 522,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,213,760 | 332,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,475,869 | 163,622 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,099,856 | 232,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,239,348 | 137,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $905,397 | 80,337 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,112,423 | 364,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,862,931 | 165,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,506,349 | 247,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,738,670 | 193,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,074,608 | 75,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,132,467 | 335,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,299,751 | 105,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,993,792 | 243,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $423,540 | 11,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $101,360 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,623,801 | 100,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,063,155 | 131,853 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $802,560 | 20,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $180,480 | 4,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,780,358 | 114,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,062,990 | 25,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $54,405 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,318,487 | 95,744 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,438,390 | 41,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $621,680 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $575,416 | 13,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,171,347 | 76,418 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $224,100 | 5,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $277,644 | 6,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $703,419 | 17,228 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||