Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,019,466
+$20,757,802 QoQ
Shares Held
867,122
+23.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Mar 31, 2021CallValue
$4,800,240
CallShares
59,000
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, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. AEE ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in AEE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,019,466 | 867,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,261,664 | 702,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,873,270 | 519,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,147,572 | 384,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,258,713 | 356,713 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $41,398,632 | 412,337 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $72,863,389 | 817,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,607,971 | 430,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,282,433 | 144,599 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,780,279 | 91,675 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $25,833,551 | 357,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,870,934 | 292,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,627,700 | 350,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,508,910 | 260,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,853,999 | 155,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,918,857 | 234,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,317,262 | 578,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,617,407 | 369,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,639,101 | 231,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,642,422 | 205,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,660,020 | 320,590 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,800,240 | 59,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $42,548,917 | 522,971 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $88,312,086 | 1,131,336 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,193,384 | 976,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,349,285 | 1,028,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,049,492 | 961,822 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||