Position in PEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,549,110
-$58,142,616 QoQ
Shares Held
1,007,401
-42.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2026CallValue
$10,685,400
CallShares
132,000
PutValue
$1,505,670
PutShares
18,600
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, 2026CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names. PEG ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,498,977 | $327,216,047 | |
| 2 | PPL |
PPL Corp
|
8,325,635 | $318,039,257 | |
| 3 | CNP |
Centerpoint Energy Inc
|
6,567,564 | $283,456,062 | |
| 4 | ETR |
Entergy Corp /De/
|
2,230,579 | $250,627,856 | |
| 5 | D |
Dominion Energy, Inc
|
3,859,121 | $238,570,859 | |
| 6 | AEE |
Ameren Corp
|
1,818,777 | $199,919,967 | |
| 7 | PCG |
PG&E Corp
|
11,368,656 | $199,747,285 | |
| 8 | ED |
Consolidated Edison Inc
|
1,660,514 | $187,936,973 |
All Filings in PEG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,549,110 | 1,007,401 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,685,400 | 132,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,505,670 | 18,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $139,691,726 | 1,739,623 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,690,050 | 33,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,154,730 | 89,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,407,518 | 388,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,418,074 | 76,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,624,392 | 139,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,690,860 | 127,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,305,666 | 193,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,396,960 | 16,974 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,867,880 | 95,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,184,350 | 184,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,498,484 | 171,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,507,855 | 41,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,339,768 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,461,789 | 150,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,401,886 | 116,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,309,335 | 14,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,241,980 | 125,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $115,138,634 | 1,562,261 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,179,880 | 192,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,202,162 | 77,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,707,827 | 2,122,010 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,594,708 | 188,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,498,175 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,179,010 | 117,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $421,262 | 6,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,020,305 | 35,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,245,133 | 21,879 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,013,771 | 88,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,656,424 | 58,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,967,714 | 47,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $43,590 | 698 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,483,110 | 87,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $967,975 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,659,118 | 43,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,545,780 | 25,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,277,945 | 53,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,630,670 | 29,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,488,048 | 97,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $184,831,439 | 3,287,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,656 | 12,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,353,664 | 68,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $168,644,110 | 2,665,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $847,000 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,108,000 | 44,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $56,470,470 | 806,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,173,011 | 47,550 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||