Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,321,934
+$23,056,291 QoQ
Shares Held
3,764,681
+64.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#93
of 934 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$2,334,616
CallShares
138,800
PutValue
$4,644,002
PutShares
276,100
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. PCG ranks #9 (5.5% of the industry book) .
| # | 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 PCG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,644,002 | 276,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,321,934 | 3,764,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,334,616 | 138,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,793,630 | 159,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,016,769 | 171,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,265,643 | 2,291,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,979 | 39,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,894,653 | 117,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,404,926 | 958,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,229,940 | 280,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $159,405,417 | 10,570,651 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,572,844 | 104,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,348,388 | 240,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $101,123,854 | 7,254,222 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $9,626,964 | 690,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,442,996 | 142,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $702,662 | 40,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $87,196,162 | 5,075,446 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,404,871 | 69,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,630,544 | 80,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $300,682 | 14,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,740,910 | 442,130 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $557,514 | 28,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,190,154 | 60,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,175,058 | 67,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,762,627 | 673,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,862,608 | 170,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,862,608 | 170,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $85,026,832 | 5,073,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,974,950 | 165,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,541,517 | 2,747,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,974,950 | 165,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $915,651 | 56,767 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $548,420 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $548,420 | 34,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,465,856 | 142,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,259,347 | 246,490 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,465,856 | 142,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,669,048 | 721,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,018,855 | 739,167 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $21,576,590 | 2,161,983 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $103,968 | 10,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,584,778 | 450,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,224,845 | 787,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,087,600 | 247,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,723,431 | 183,539 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,764,702 | 424,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,871,691 | 208,197 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||