Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,865,354
-$5,343,575 QoQ
Shares Held
43,041
-53.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 945 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Jun 30, 2025CallValue
$278,516
CallShares
2,900
PutValue
$326,536
PutShares
3,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $268,700,886 across 16 Utilities - Regulated Electric names. AEE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
2,537,301 | $92,230,891 | |
| 2 | PCG |
PG&E Corp
|
4,058,467 | $68,263,414 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
381,172 | $30,935,919 | |
| 4 | FE |
Firstenergy Corp
|
354,030 | $16,830,586 | |
| 5 | TXNM |
Txnm Energy Inc
|
234,603 | $13,320,758 | |
| 6 | EIX |
Edison International
|
150,000 | $11,167,500 | |
| 7 | MGEE |
Mge Energy Inc
|
124,286 | $10,134,280 | |
| 8 | LNT |
Alliant Energy Corp
|
102,588 | $7,826,438 |
All Filings in AEE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,865,354 | 43,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,208,929 | 92,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,078,552 | 191,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,266,161 | 155,836 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $12,151,845 | 126,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $326,536 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $278,516 | 2,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $261,040 | 2,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,444,338 | 24,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $261,040 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $846,830 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $285,248 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $15,372,062 | 216,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,742,611 | 64,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,717,190 | 51,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $422,565 | 5,647 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $201,322 | 2,228 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,273,304 | 24,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $259,286 | 2,913 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||