Position in FE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,733,867
-$2,831,043 QoQ
Shares Held
1,004,078
+0.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$6,238,500
PutShares
150,000
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, 2026CITIGROUP INC holds $3,144,481,423 across 39 Utilities - Regulated Electric names. FE ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in FE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,733,867 | 1,004,078 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $50,564,910 | 998,123 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,463,262 | 725,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,139,610 | 1,814,483 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,933,770 | 991,897 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,517,965 | 705,541 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,881,710 | 726,036 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,736,282 | 986,162 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,916,598 | 1,069,156 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,764,965 | 1,029,647 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,428,884 | 884,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,809,660 | 1,018,422 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $31,103,337 | 799,983 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,431,822 | 934,394 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,041,759 | 907,052 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,456,139 | 931,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,724,332 | 956,612 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,759,609 | 997,811 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,238,500 | 150,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $49,626,433 | 1,193,230 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,343,000 | 150,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $78,033,301 | 2,190,716 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,581,500 | 150,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $111,555,987 | 2,998,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,276,106 | 267,400 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $36,424,500 | 1,050,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $148,984,354 | 4,294,735 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,555,586 | 1,292,244 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $12,880,688 | 420,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $18,736,381 | 612,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $13,042,953 | 454,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $28,491,485 | 992,389 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,656,065 | 301,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,761,660 | 97,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $12,063,331 | 311,071 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $17,268,734 | 445,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $5,144,988 | 128,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $10,714,114 | 267,385 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $20,676,120 | 516,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||