Position in AEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$362,845
+$362,845 QoQ
Shares Held
3,301
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$210,840
PutShares
2,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in AEE
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,845 | 3,301 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $210,840 | 2,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $470,837 | 5,282 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $98,054 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $115,882 | 1,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $281,883 | 3,223 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $209,904 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $218,650 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $42,666 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $99,554 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $464,348 | 6,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,168 | 800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $305,898 | 4,136 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $405,104 | 5,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $313,087 | 4,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,898 | 600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $65,476 | 875 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $172,109 | 2,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $579,857 | 7,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $130,672 | 1,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $266,897 | 3,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,574 | 597 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $613,369 | 7,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $138,224 | 1,600 | Call | Sole | 2023-05-09 | |
| 2022-09-30 | $604,125 | 7,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $128,880 | 1,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $135,540 | 1,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,174,680 | 13,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,025,216 | 21,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $5,606,848 | 59,800 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,059,219 | 11,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,364,578 | 37,800 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $5,265 | 65 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,271,700 | 15,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,645,000 | 45,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $616,308 | 7,700 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $5,698,848 | 71,200 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $539,309 | 6,738 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,399,392 | 17,200 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $5,613,840 | 69,000 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $437,136 | 5,600 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $2,911,638 | 37,300 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $428,627 | 5,491 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||