MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in AEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,977,994 | 1,692,149 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $186,556,075 | 1,787,278 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $4,753,306 | 49,493 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $161,779,839 | 1,611,353 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $171,612,506 | 1,925,202 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $170,518,662 | 1,949,676 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $139,017,347 | 1,954,962 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $135,460,328 | 1,831,535 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $116,576,633 | 1,611,510 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $122,557,995 | 1,637,819 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $135,534,876 | 1,659,543 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $142,664,446 | 1,651,400 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $139,802,602 | 1,572,229 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $96,392,654 | 1,196,681 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $89,038,033 | 985,370 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $224,802,256 | 2,397,635 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $145,635,935 | 1,636,175 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $111,095,307 | 1,371,547 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $108,176,140 | 1,351,526 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $107,720,232 | 1,323,995 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $98,976,957 | 1,267,960 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $80,265,646 | 1,014,993 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $297,200 | 4,224 | Shares | Defined | 2020-11-20 |
| 2020-03-31 | $314,844 | 4,323 | Shares | Defined | 2020-11-20 |