Position in LNT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$685,313
+$356,007 QoQ
Shares Held
8,983
+95.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 875 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Derivatives in LNT
reported options exposure · as of Dec 31, 2024CallValue
$88,710
CallShares
1,500
PutValue
$437,636
PutShares
7,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names. LNT ranks #9 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in LNT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,313 | 8,983 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $329,306 | 4,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $332,461 | 5,114 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $437,636 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $88,710 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $288,603 | 4,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $277,413 | 4,571 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $388,416 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $60,690 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $127,250 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,630 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $252,973 | 4,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,480 | 1,200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $352,699 | 6,998 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $20,520 | 400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $575,637 | 11,221 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $128,250 | 2,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,033,293 | 21,327 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $208,335 | 4,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $19,380 | 400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $128,261 | 2,444 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $110,208 | 2,100 | Put | Sole | 2023-08-10 | |
| 2022-03-31 | $1,580,744 | 25,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $162,448 | 2,600 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $4,155,372 | 67,600 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $768,375 | 12,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $5,004,612 | 89,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $598,146 | 10,685 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $772,524 | 13,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,182,112 | 21,200 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $178,432 | 3,200 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $406,200 | 7,500 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $1,700,490 | 33,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $42,048 | 816 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $304,027 | 5,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $382,210 | 7,400 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,182,785 | 22,900 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $200,928 | 4,200 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $679,328 | 14,200 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||