Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,328,518
-$75,400,893 QoQ
Shares Held
179,983
-88.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Derivatives in POR
reported options exposure · as of Jun 30, 2026CallValue
$2,342,716
CallShares
45,200
PutValue
$518,300
PutShares
10,000
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. POR ranks #31 (0.3% 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 POR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,716 | 45,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $518,300 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,328,518 | 179,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,729,411 | 1,605,636 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,577,823 | 29,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $374,667 | 7,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,851,123 | 622,028 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $398,317 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,396,509 | 29,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,037,644 | 205,401 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,504,800 | 34,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $702,899 | 17,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $800,411 | 19,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $718,135 | 17,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,773,181 | 107,022 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $468,300 | 10,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $900,920 | 20,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,195,188 | 27,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $968,364 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,021,380 | 42,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,030,960 | 42,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,394,616 | 49,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,124,240 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,008,875 | 23,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,944 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,054,324 | 72,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,411,200 | 33,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $214,200 | 5,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $195,030 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,174,514 | 27,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,031,790 | 74,896 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $327,888 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $647,680 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,881,130 | 211,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,270,326 | 69,834 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,562,686 | 204,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $185,782 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,437,296 | 131,669 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,031,579 | 21,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,509,200 | 30,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $730,100 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,478,984 | 111,816 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,258 | 7,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $638,862 | 14,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,618,262 | 83,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,646 | 6,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,822,041 | 37,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,187,322 | 24,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $783,130 | 14,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,588,189 | 46,930 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||