Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,442
-$4,780,934 QoQ
Shares Held
2,649
-95.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#598
of 945 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Holocene Advisors, LP holds $62,408,092 across 14 Utilities - Regulated Electric names. AEE ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
132,587 | $10,760,760 | |
| 2 | OGE |
Oge Energy Corp.
|
189,250 | $9,208,905 | |
| 3 | DTE |
Dte Energy Co
|
54,382 | $8,286,185 | |
| 4 | PPL |
PPL Corp
|
193,431 | $7,031,216 | |
| 5 | EXC |
Exelon Corp
|
136,562 | $6,366,520 | |
| 6 | CMS |
Cms Energy Corp
|
76,306 | $5,837,409 | |
| 7 | PCG |
PG&E Corp
|
308,231 | $5,184,445 | |
| 8 | NEE |
Nextera Energy Inc
|
44,031 | $3,864,600 |
All Filings in AEE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,442 | 2,649 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $5,080,376 | 58,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,754,920 | 123,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,007,540 | 148,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,093,326 | 111,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,285,271 | 83,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,695,355 | 33,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,322,335 | 26,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,413,349 | 83,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,241,976 | 40,248 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,021,923 | 64,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,263,010 | 70,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,542,020 | 68,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,802,099 | 72,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,019,423 | 61,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $446,112 | 5,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $612,000 | 7,739 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||