CAPITAL FUND MANAGEMENT S.A.
Position in PEG — Public Service Enterprise Group Inc
CIK 1323645
PARIS, I0
Position in PEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,442,785
+$1,336,211 QoQ
Shares Held
91,943
+20.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Dec 31, 2025CallValue
$1,461,460
CallShares
18,200
PutValue
$1,951,290
PutShares
24,300
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $256,595,082 across 18 Utilities - Regulated Electric names. PEG ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
597,740 | $57,693,864 | |
| 2 | AEP |
American Electric Power Co Inc
|
383,428 | $50,259,742 | |
| 3 | ED |
Consolidated Edison Inc
|
421,349 | $47,688,279 | |
| 4 | XEL |
Xcel Energy Inc
|
381,019 | $30,268,149 | |
| 5 | DUK |
Duke Energy CORP
|
112,706 | $14,757,723 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
117,108 | $11,798,631 | |
| 7 | EXC |
Exelon Corp
|
219,074 | $10,739,007 | |
| 8 | PEG |
Public Service Enterprise Group Inc
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|
91,943 | $7,442,785 |
All Filings in PEG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,442,785 | 91,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,106,574 | 76,047 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,951,290 | 24,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,461,460 | 18,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,831,630 | 33,928 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,657,068 | 55,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,616,858 | 67,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,141,656 | 49,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,436,286 | 52,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,409,963 | 40,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,287,940 | 27,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,894,989 | 46,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,455,641 | 40,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,033,140 | 34,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,621,078 | 51,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $965,470 | 13,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,672,990 | 22,700 | Call | Sole | 2024-08-13 | |
| 2020-06-30 | $496,516 | 10,100 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $619,416 | 12,600 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $4,179,728 | 93,069 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||