Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,139,669
-$188,384 QoQ
Shares Held
10,082
-16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#387
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $18,253,127 across 10 Utilities - Regulated Electric names. AEE ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
24,659 | $3,757,291 | |
| 2 | EVRG |
Evergy, Inc.
|
41,300 | $3,569,559 | |
| 3 | POR |
Portland General Electric Co /Or/
|
60,266 | $3,123,586 | |
| 4 | XEL |
Xcel Energy Inc
|
15,400 | $1,236,620 | |
| 5 | NEE |
Nextera Energy Inc
|
13,762 | $1,207,890 | |
| 6 | ED |
Consolidated Edison Inc
|
10,500 | $1,161,615 | |
| 7 | AEE |
Ameren Corp
This page
|
10,082 | $1,139,669 | |
| 8 | ES |
Eversource Energy
|
15,300 | $1,105,731 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,669 | 10,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,328,053 | 12,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,206,508 | 12,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,261,119 | 12,082 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,160,355 | 12,082 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,236,827 | 12,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,098,115 | 12,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,320,646 | 15,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,073,761 | 15,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,479,200 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,446,800 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,825,852 | 24,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,992,748 | 24,400 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,107,916 | 24,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,169,648 | 24,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,062,080 | 25,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,313,216 | 25,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,400,256 | 25,600 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $2,278,656 | 25,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,073,600 | 25,600 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,001,000 | 25,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,034,000 | 25,000 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,951,500 | 25,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,977,000 | 25,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,822,324 | 25,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,886,297 | 25,900 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||