Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$550,165
+$15,185 QoQ
Shares Held
4,867
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#514
of 945 holders
Holding Since
Dec 2023
8 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, 2026EntryPoint Capital, LLC holds $9,577,347 across 11 Utilities - Regulated Electric names. AEE ranks #10 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
34,146 | $1,503,789 | |
| 2 | PCG |
PG&E Corp
|
77,606 | $1,305,332 | |
| 3 | MGEE |
Mge Energy Inc
|
15,241 | $1,242,751 | |
| 4 | PPL |
PPL Corp
|
26,015 | $945,645 | |
| 5 | SO |
Southern Co
|
9,568 | $915,753 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
9,771 | $793,014 | |
| 7 | DUK |
Duke Energy CORP
|
5,636 | $713,404 | |
| 8 | OGE |
Oge Energy Corp.
|
14,403 | $700,849 |
All Filings in AEE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,165 | 4,867 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $534,980 | 4,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $486,018 | 4,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,180,433 | 11,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,874 | 2,456 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $125,580 | 1,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,172 | 435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,119 | 209 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||