Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,279,301
+$43,275,061 QoQ
Shares Held
878,267
+72.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Sep 30, 2025CallValue
$2,191,980
CallShares
21,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. AEE ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in AEE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,279,301 | 878,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,004,240 | 509,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,111,034 | 51,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,191,980 | 21,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,217,779 | 193,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,285,752 | 23,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,486,742 | 254,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,240 | 8,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $52,237,316 | 520,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,250,432 | 2,134,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,665,848 | 1,208,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $177,644,015 | 2,498,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,639,224 | 1,211,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $555,715 | 7,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,786,080 | 77,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,277,076 | 199,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,116,358 | 256,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,476,578 | 421,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,483,311 | 825,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,387,924 | 1,144,178 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $189,895,878 | 2,025,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,640,647 | 1,523,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,944,584 | 147,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,332,965 | 54,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,034,193 | 172,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,550,349 | 19,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,977 | 12,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,451,354 | 191,179 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,267,860 | 278,290 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||