Position in PNW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$28,443,917
+$23,651,442 QoQ
Shares Held
265,831
+458.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Derivatives in PNW
reported options exposure · as of Jun 30, 2026CallValue
$4,611,700
CallShares
43,100
PutValue
$417,300
PutShares
3,900
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. PNW ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in PNW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,300 | 3,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,611,700 | 43,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $28,443,917 | 265,831 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $745,550 | 7,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,067,725 | 50,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,792,475 | 47,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,436,940 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,774,953 | 482,243 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,898,180 | 21,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,277,364 | 25,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,819,516 | 42,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,803,249 | 243,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,621,471 | 29,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,910,092 | 177,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,276,666 | 47,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,524,250 | 37,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,645,830 | 153,762 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $723,900 | 7,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,339,938 | 39,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,271,550 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,723,487 | 315,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $673,284 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $160,752,401 | 1,814,566 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686,411 | 52,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,864,250 | 37,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,346,022 | 56,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,590,065 | 570,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,715,976 | 303,974 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,781,338 | 50,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,180,171 | 82,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,023,040 | 56,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,773,890 | 122,131 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,458,352 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,849,368 | 25,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,408,594 | 901,311 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $641,016 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $94,664,747 | 1,162,101 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,380,590 | 41,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,531,448 | 18,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $102,633,312 | 1,295,221 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,106,208 | 39,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,570,572 | 70,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,096,997 | 303,748 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,550,920 | 73,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,102,136 | 93,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,941,306 | 386,627 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,186,889 | 33,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,877,146 | 44,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,645,200 | 22,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,200,912 | 30,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||