Position in AEE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,931,501
-$615,091 QoQ
Shares Held
123,244
-6.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. AEE ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,931,501 | 123,244 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,546,592 | 132,338 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,884,036 | 129,021 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,578,297 | 149,246 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,436,125 | 160,726 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,263,172 | 112,183 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,761,543 | 109,508 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,709,284 | 111,014 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,716,055 | 94,446 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,718,526 | 90,840 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,476,600 | 89,530 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,612,465 | 248,730 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,075,643 | 86,637 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,497,874 | 86,791 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,692,469 | 86,510 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,306,279 | 264,510 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $56,539,516 | 625,714 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $96,705,469 | 1,031,415 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $94,144,007 | 1,057,679 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $97,146,297 | 1,199,337 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $96,087,939 | 1,200,499 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $98,007,475 | 1,204,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,901,601 | 1,215,752 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,079,960 | 1,164,390 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $83,062,723 | 1,180,539 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,357,998 | 650,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||