Position in AEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,431,010
+$1,281,460 QoQ
Shares Held
171,895
+4.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. AEE ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,431,010 | 171,895 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,149,550 | 165,116 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,719,859 | 167,433 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,179,004 | 155,001 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,785,197 | 143,536 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $15,371,440 | 153,102 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,729,994 | 142,809 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,836,941 | 146,775 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,827,544 | 138,202 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $11,305,821 | 152,864 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,516,745 | 159,203 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,532,378 | 167,478 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $13,204,160 | 161,677 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,308,948 | 165,632 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $13,572,659 | 152,639 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,709,984 | 157,790 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,936,508 | 165,300 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $17,141,859 | 182,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,148,871 | 203,897 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,994,043 | 209,803 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $17,372,762 | 217,051 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $18,343,995 | 225,467 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,589,415 | 225,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,545,604 | 234,517 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,400,282 | 233,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,993,059 | 233,325 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||