Position in AEE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,555,656
+$28,208 QoQ
Shares Held
13,762
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#340
of 945 holders
Holding Since
Dec 2021
17 quarters on record
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $68,737,390 across 27 Utilities - Regulated Electric names. AEE ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
113,232 | $9,938,372 | |
| 2 | DUK |
Duke Energy CORP
|
63,537 | $8,042,513 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
55,424 | $6,471,860 | |
| 4 | AEP |
American Electric Power Co Inc
|
37,113 | $5,077,429 | |
| 5 | DTE |
Dte Energy Co
|
31,523 | $4,803,159 | |
| 6 | SO |
Southern Co
|
43,388 | $4,152,665 | |
| 7 | NGG |
National Grid PLC
|
41,097 | $3,405,708 | |
| 8 | ETR |
Entergy Corp /De/
|
29,471 | $3,385,039 |
All Filings in AEE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,656 | 13,762 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,527,448 | 13,896 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,192,927 | 11,946 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $628,785 | 6,024 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $391,074 | 4,072 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $622,580 | 6,201 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $409,509 | 4,594 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $322,202 | 3,684 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $218,663 | 3,075 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $217,146 | 2,936 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $238,504 | 3,297 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $264,075 | 3,529 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $296,192 | 3,331 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $247,610 | 3,074 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $249,845 | 2,765 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $234,868 | 2,505 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $213,802 | 2,402 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||