Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,134,100
+$675,652 QoQ
Shares Held
98,497
+3.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $671,120,546 across 31 Utilities - Regulated Electric names. AEE ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,977,377 | $173,554,377 | |
| 2 | AEP |
American Electric Power Co Inc
|
479,563 | $65,609,012 | |
| 3 | ED |
Consolidated Edison Inc
|
497,923 | $55,085,221 | |
| 4 | ES |
Eversource Energy
|
751,287 | $54,295,511 | |
| 5 | SO |
Southern Co
|
449,136 | $42,986,806 | |
| 6 | EXC |
Exelon Corp
|
908,780 | $42,367,322 | |
| 7 | DUK |
Duke Energy CORP
|
310,835 | $39,345,494 | |
| 8 | D |
Dominion Energy, Inc
|
355,065 | $24,247,388 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,134,100 | 98,497 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,458,448 | 95,146 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,448,952 | 94,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,801,699 | 93,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,525,278 | 88,768 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,705,784 | 86,711 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,184,327 | 80,596 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,837,447 | 78,178 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,472,198 | 76,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,300,047 | 71,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,175,348 | 71,542 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,114,630 | 68,350 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,662,671 | 69,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,773,702 | 66,833 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $5,826,305 | 65,523 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $5,037,033 | 62,533 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,750,691 | 63,642 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $5,611,629 | 59,851 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,989,188 | 56,052 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,271,130 | 52,730 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,254,206 | 53,151 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,210,949 | 51,757 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $4,026,490 | 51,582 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,820,592 | 48,313 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,386,215 | 48,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,852,561 | 52,898 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||