Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,689
-$1,221,909 QoQ
Shares Held
1,855
-85.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#688
of 945 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. AEE ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in AEE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,689 | 1,855 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,431,598 | 13,024 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,255,939 | 12,577 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $441,880 | 4,601 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,178,495 | 11,738 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $511,752 | 5,741 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $369,585 | 5,109 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $222,367 | 2,574 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||