Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,160,311
-$368,318,085 QoQ
Shares Held
3,116,540
-69.4% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#24
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Mar 31, 2026CallValue
$420,478
CallShares
8,300
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. FE ranks #6 (5.3% 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
This page
|
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 FE
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,160,311 | 3,116,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $516,478,396 | 10,194,994 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $420,478 | 8,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $509,240,842 | 11,374,600 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,131,052 | 47,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,776,692 | 60,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $359,513,113 | 7,846,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,576,640 | 64,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $338,503,342 | 8,407,932 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $539,484 | 13,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $279,553,450 | 6,916,216 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $933,702 | 23,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,085,672 | 51,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $318,240 | 8,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $58,751,758 | 1,476,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,073,086 | 1,038,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,853,195 | 205,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,191,693 | 1,739,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,626 | 6,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $861,510 | 23,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,396,244 | 65,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,756,852 | 51,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,409,424 | 597,116 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,175,792 | 34,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $38,252,943 | 983,872 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $863,136 | 22,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,642,460 | 41,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,970,952 | 49,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,941,908 | 273,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,719,540 | 41,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $42,964,007 | 1,024,416 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,063,448 | 49,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $89,127,746 | 2,408,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,259,346 | 2,924,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,229,997 | 920,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,849,832 | 958,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,821,230 | 191,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,951,833 | 54,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,099,269 | 2,125,753 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $23,442,300 | 630,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $27,010,015 | 778,611 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,203,260 | 366,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $7,541,538 | 246,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,728,796 | 3,160,181 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $14,355,000 | 500,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $38,288,967 | 987,338 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,353,540 | 308,299 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||