Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,110,707
-$12,175,731 QoQ
Shares Held
284,065
-29.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#92
of 945 holders
Holding Since
Mar 2022
11 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, 2026Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names. AEE ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
615,956 | $70,748,706 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
706,023 | $57,300,826 | |
| 3 | DUK |
Duke Energy CORP
|
449,340 | $56,877,457 | |
| 4 | AEP |
American Electric Power Co Inc
|
412,431 | $56,424,685 | |
| 5 | DTE |
Dte Energy Co
|
297,977 | $45,402,755 | |
| 6 | AEE |
Ameren Corp
This page
|
284,065 | $32,110,707 | |
| 7 | MGEE |
Mge Energy Inc
|
200,000 | $16,308,000 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
110,131 | $7,887,582 |
All Filings in AEE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,110,707 | 284,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,286,438 | 402,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,388,870 | 434,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,281,656 | 270,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,171,677 | 459,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,732,720 | 256,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,832,018 | 233,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,382,011 | 278,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,701,236 | 375,492 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $4,243,459 | 56,708 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $3,281,600 | 35,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||