Position in TGEN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,264,680
+$887,153 QoQ
Shares Held
242,276
+64.3% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 69 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGEN Over Time
Shares Held
Position Value (USD)
Derivatives in TGEN
reported options exposure · as of Jun 30, 2026CallValue
$1,143,702
CallShares
219,100
PutValue
$648,324
PutShares
124,200
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,052,060,263 across 37 Electrical Equipment & Parts names. TGEN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,613,365 | $273,642,837 | |
| 2 | BE |
Bloom Energy Corp
|
650,353 | $196,861,853 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
387,850 | $144,617,629 | |
| 4 | VRT |
Vertiv Holdings Co
|
275,926 | $92,385,542 | |
| 5 | PLUG |
Plug Power Inc
|
24,149,952 | $65,446,369 | |
| 6 | TE |
T1 Energy Inc.
|
4,995,804 | $47,360,221 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
712,784 | $39,816,113 | |
| 8 | FCEL |
Fuelcell Energy Inc
|
852,881 | $30,712,244 |
All Filings in TGEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,324 | 124,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,264,680 | 242,276 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,143,702 | 219,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $128,512 | 50,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $594,944 | 232,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $377,527 | 147,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,562 | 82,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $111,644 | 22,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $241,664 | 48,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $971,743 | 110,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,882,766 | 213,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,183,183 | 134,300 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||