Position in FTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,266,854
+$5,266,854 QoQ
Shares Held
94,405
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Derivatives in FTS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,298,500
PutShares
25,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names.
| # | 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 FTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,266,854 | 94,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,298,500 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $609,184 | 12,006 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,268,500 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,193,250 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $218,842 | 4,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,139,500 | 25,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,039,250 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,136,000 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $971,000 | 25,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,103,237 | 27,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $637,185 | 15,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,375,883 | 36,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $733,219 | 17,016 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,458,457 | 91,036 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,952,032 | 39,435 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $2,253,375 | 51,957 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,748,762 | 140,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $560,558 | 13,719 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,628,467 | 42,243 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||