Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$347,289 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Derivatives in NGG
reported options exposure · as of Jun 30, 2026CallValue
$1,102,171
CallShares
13,300
PutValue
$0
PutShares
0
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.
| # | 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 NGG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,171 | 13,300 | Call | Defined | 2026-08-14 | |
| 2025-09-30 | $347,289 | 4,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,478 | 6,054 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,498,729 | 22,843 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,372,186 | 23,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $547,954 | 7,865 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,996,171 | 102,900 | Call | Defined | 2024-02-14 | |
| 2022-06-30 | $694,188 | 10,731 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $314,965 | 5,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $322,129 | 5,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,271 | 5,879 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||