Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,520,289
-$40,173,575 QoQ
Shares Held
183,056
-69.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#241
of 2,367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$2,316,182
CallShares
24,200
PutValue
$2,096,049
PutShares
21,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. SO ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
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|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,520,289 | 183,056 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,316,182 | 24,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,096,049 | 21,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $57,693,864 | 597,740 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,880,104 | 40,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,391,660 | 45,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,886,320 | 33,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,252,560 | 37,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,726,383 | 329,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,078,966 | 95,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,477,555 | 89,454 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,435,236 | 46,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,434,442 | 37,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,508,193 | 147,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,172,806 | 99,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,440,485 | 222,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $35,797,790 | 389,318 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,036,430 | 87,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,923,899 | 108,405 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,994,400 | 170,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $25,659,144 | 311,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $20,660,238 | 229,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,211,406 | 46,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,646,443 | 59,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $6,895,973 | 88,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,344,120 | 43,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,207,620 | 184,104 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,506,818 | 90,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,285,692 | 45,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,089,824 | 215,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,767,716 | 139,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,264,592 | 158,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,931,512 | 107,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $20,267,125 | 288,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,217,125 | 88,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,149,770 | 131,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $19,092,752 | 274,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,574,781 | 204,100 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $13,139,440 | 184,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $5,623,600 | 82,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,566,328 | 52,446 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,840,000 | 130,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,355,872 | 131,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $4,335,648 | 60,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,197,053 | 30,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $6,924,705 | 95,500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $6,549,390 | 95,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,673,352 | 24,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,312,162 | 37,311 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,398,239 | 38,700 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||