Position in IDA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$136,227,796
+$113,048,929 QoQ
Shares Held
900,382
+455.4% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Derivatives in IDA
reported options exposure · as of Jun 30, 2026CallValue
$13,450,570
CallShares
88,900
PutValue
$9,577,290
PutShares
63,300
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. IDA ranks #10 (4.3% 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 IDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,450,570 | 88,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $136,227,796 | 900,382 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $9,577,290 | 63,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $900,711 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,017,457 | 28,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,178,867 | 162,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,113,728 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,391,808 | 26,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,964,618 | 31,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,881,377 | 29,371 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,202,565 | 9,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,198,030 | 24,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,657,393 | 334,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $311,715 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,651,620 | 83,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,533,088 | 30,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $325,416 | 2,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,038,160 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,182,531 | 157,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,354,720 | 49,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,311,044 | 32,118 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,725 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,989,556 | 48,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $121,095 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,471,956 | 15,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,183,005 | 12,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,994,270 | 43,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $176,491 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,624,743 | 92,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,959,432 | 30,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $462,104 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,256,797 | 541,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,730 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,534,169 | 27,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $318,410 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,895,884 | 28,225 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $184,680 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,260 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,165 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $173,328 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,428,325 | 22,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $262,938 | 2,438 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,055 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,455,975 | 13,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $554,456 | 5,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,524,754 | 15,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $487,232 | 4,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $669,088 | 5,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,544,599 | 74,069 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $392,224 | 3,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||