Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,691,551
+$1,024,630 QoQ
Shares Held
64,917
+22.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Sep 30, 2024CallValue
$3,667,895
CallShares
53,900
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. ES ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in ES
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,691,551 | 64,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,666,921 | 52,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,480,482 | 125,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,914,385 | 1,502,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $188,222,569 | 2,958,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,983,229 | 482,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,657,539 | 760,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,717,372 | 613,040 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,667,895 | 53,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $74,142,483 | 1,307,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,447,422 | 743,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,720,121 | 206,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $354,715 | 6,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $53,841,666 | 925,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,401,692 | 1,147,796 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $432,612 | 6,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $63,355,852 | 809,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,660,788 | 1,284,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,554,147 | 1,264,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,015,110 | 1,113,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $111,767,596 | 1,267,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,818,872 | 19,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,288,282 | 150,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,228,037 | 675,823 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,678,479 | 134,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,803,923 | 1,049,635 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,109,044 | 216,745 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,928,239 | 167,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,540,289 | 556,710 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||