Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,816,087
+$530,277 QoQ
Shares Held
122,223
+1.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. AEE ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,816,087 | 122,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,285,810 | 120,868 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,898,718 | 119,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,309,882 | 184,996 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,658,970 | 183,871 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,536,329 | 134,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,019,281 | 134,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,052,250 | 137,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,478,891 | 133,299 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,538,312 | 115,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,433,469 | 116,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,586,218 | 114,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,527,785 | 116,662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,250,173 | 118,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,608,333 | 119,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,318,748 | 115,689 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,946,662 | 121,145 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,301,262 | 141,865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,897,281 | 144,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,855,565 | 146,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,744,909 | 146,738 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,161,131 | 124,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,522,595 | 224,476 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,641,210 | 235,726 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $16,829,337 | 239,189 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,208,401 | 263,743 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||