Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,826,000
-$3,450 QoQ
Shares Held
25,000
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#272
of 943 holders
Holding Since
Dec 2024
7 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, 2026Polymer Capital Management (US) LLC holds $51,203,894 across 12 Utilities - Regulated Electric names. AEE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
117,500 | $13,496,050 | |
| 2 | AEP |
American Electric Power Co Inc
|
62,500 | $8,550,625 | |
| 3 | XEL |
Xcel Energy Inc
|
70,000 | $5,621,000 | |
| 4 | POR |
Portland General Electric Co /Or/
|
91,466 | $4,740,682 | |
| 5 | DTE |
Dte Energy Co
|
30,000 | $4,571,100 | |
| 6 | OGE |
Oge Energy Corp.
|
73,003 | $3,552,325 | |
| 7 | AEE |
Ameren Corp
This page
|
25,000 | $2,826,000 | |
| 8 | DUK |
Duke Energy CORP
|
17,226 | $2,180,467 |
All Filings in AEE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,826,000 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,829,450 | 25,741 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,212,388 | 72,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,613,200 | 140,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,962,900 | 72,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,510,000 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,674,200 | 30,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||