Position in AEE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,016,160
+$33,025,960 QoQ
Shares Held
354,000
+405.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#83
of 944 holders
Holding Since
Dec 2024
5 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$536
PutShares
585,199
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, 2026MIZUHO MARKETS AMERICAS LLC holds $395,930,075 across 8 Utilities - Regulated Electric names. AEE ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,248,800 | $85,280,552 | |
| 2 | ETR |
Entergy Corp /De/
|
644,100 | $73,981,326 | |
| 3 | XEL |
Xcel Energy Inc
|
885,200 | $71,081,560 | |
| 4 | NEE |
Nextera Energy Inc
|
517,209 | $45,395,433 | |
| 5 | EXC |
Exelon Corp
|
970,000 | $45,221,400 | |
| 6 | AEE |
Ameren Corp
This page
|
354,000 | $40,016,160 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
172,900 | $18,500,300 | |
| 8 | CNP |
Centerpoint Energy Inc
|
373,600 | $16,453,344 |
All Filings in AEE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,016,160 | 354,000 | Shares | Defined | 2026-07-24 | |
| 2025-12-31 | $6,990,200 | 70,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $536 | 585,199 | Put | Defined | 2025-10-29 | |
| 2025-06-30 | $97,459 | 582,399 | Put | Defined | 2025-08-01 | |
| 2024-12-31 | $34,764,600 | 390,000 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||