Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,219,218
-$3,465,179 QoQ
Shares Held
37,325
-46.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
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 Jun 30, 2026CallValue
$3,312,072
CallShares
29,300
PutValue
$836,496
PutShares
7,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. AEE ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in AEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,496 | 7,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,312,072 | 29,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,219,218 | 37,325 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $527,616 | 4,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,946,400 | 45,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,684,397 | 69,909 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,101,148 | 51,083 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,426,598 | 24,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,459,372 | 81,044 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,640,814 | 25,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,133,272 | 11,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,637,516 | 69,112 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,391,396 | 24,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,771,040 | 27,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,089,677 | 50,694 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $612,440 | 6,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $918,142 | 10,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,378,406 | 37,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,463,259 | 151,035 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,629,590 | 41,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,037,696 | 57,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,593,259 | 75,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,525,369 | 63,639 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $910,208 | 12,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,429,311 | 20,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $7,512,191 | 101,571 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $783,976 | 10,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,079,816 | 14,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,378,285 | 157,289 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,445,494 | 89,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,871,898 | 39,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,623,811 | 21,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,574,152 | 34,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,326,933 | 432,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,724,838 | 155,808 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,719,611 | 33,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $343,014 | 4,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,712,646 | 31,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $18,591,645 | 215,206 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,922,106 | 45,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $658,008 | 7,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,613,057 | 96,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,925,468 | 32,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,201,914 | 27,336 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,811,195 | 34,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $853,830 | 10,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,244,014 | 35,901 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $993,960 | 11,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $253,008 | 2,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,462,970 | 68,931 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||