Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,469,244
+$983,976 QoQ
Shares Held
15,351
+175.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#863
of 2,356 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Sep 30, 2024CallValue
$1,947,888
CallShares
21,600
PutValue
$1,010,016
PutShares
11,200
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, 2026TWO SIGMA SECURITIES, LLC holds $25,968,934 across 15 Utilities - Regulated Electric names. SO ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
143,788 | $5,226,693 | |
| 2 | D |
Dominion Energy, Inc
|
75,438 | $5,151,661 | |
| 3 | XEL |
Xcel Energy Inc
|
42,393 | $3,404,157 | |
| 4 | CNP |
Centerpoint Energy Inc
|
51,899 | $2,285,631 | |
| 5 | CMS |
Cms Energy Corp
|
26,206 | $2,004,759 | |
| 6 | DUK |
Duke Energy CORP
|
14,892 | $1,885,029 | |
| 7 | ED |
Consolidated Edison Inc
|
15,093 | $1,669,738 | |
| 8 | SO |
Southern Co
This page
|
15,351 | $1,469,244 |
All Filings in SO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,244 | 15,351 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $485,268 | 5,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,017,166 | 10,733 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,947,888 | 21,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,010,016 | 11,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,217,849 | 15,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,109,904 | 27,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,793,500 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,233,928 | 17,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,710,928 | 24,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,696,904 | 24,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $321,852 | 4,973 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,041,992 | 16,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,734,496 | 26,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $955,400 | 13,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,159,125 | 16,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $714,583 | 10,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $318,885 | 4,583 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $278,320 | 4,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $232,510 | 3,256 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $471,306 | 6,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,577,804 | 23,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,847 | 3,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $367,032 | 5,147 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $641,790 | 9,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $315,636 | 4,353 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $659,841 | 9,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,036,893 | 14,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $785,789 | 11,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,648,402 | 26,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $272,668 | 4,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $212,390 | 3,510 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,149,690 | 19,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,184,920 | 99,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $509,869 | 8,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $6,542,295 | 106,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $5,888,292 | 108,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $337,025 | 6,500 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $5,667,205 | 109,300 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||